Performance
Trailing returns
| 1 day | +1.12% |
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| 1 week | +0.75% |
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| 4 week | +4.60% |
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| 3 month | +1.92% |
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| YTD | +5.49% |
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| 1 year | +17.02% |
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| 3 years* | +6.73% |
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| 5 years* | +2.14% |
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| *annualized | |||||
| Best 3 month return | +26.94% | |
| Worst 3 month return | -24.68% |
Morningstar statistics
Morningstar category: Canadian Dividend and Income Equity
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Above Average |
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| 10 years | Above Average | Average |
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| Overall | Above Average | Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 5.39B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.85% | |
| Fund family | TD Mutual Funds |
Asset allocation
| Cash | 1.00% | |
| Stocks | 98.82% | |
| Bonds | 0.00% | |
| Other | 0.18% |
Purchase information
| Initial | $500 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $500 | |
| AIP Additional | $25 |
21.80+0.24(1.12%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The investment objective is to provide a high level of after-tax income and steady growth by investing primarily in high-quality, high yield stocks securities and other income producing Canadian investments.
Asset managers:
Michael Lough (Started: Feb 15, 2000)
Doug Warwick (Started: Oct 31, 1993)
Michael Lough (Started: Feb 15, 2000)
Doug Warwick (Started: Oct 31, 1993)
Advisor Company:
TD Asset Management Inc
TD Asset Management Inc
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.60 | 1.78 | 1.93 | 1.30 | |
| Beta* | 0.79 | 0.70 | 0.76 | 0.74 | |
| Mean annual return | 0.73 | 0.48 | 0.40 | 0.81 | |
| R-squared* | 84.69 | 74.54 | 79.54 | 76.50 | |
| Standard deviation | 7.46 | 8.70 | 14.46 | 11.85 | |
| Sharpe ratio | 1.05 | 0.57 | 0.26 | 0.64 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Toronto-Dominion Bank (TD) | 8.34% | |
| Royal Bank Of Canada (RY) | 8.31% | |
| Bank of Nova Scotia (BNS) | 8.09% | |
| Canadian Imperial Bank of Commerce (CM) | 8.05% | |
| Bank of Montreal (BMO) | 6.71% | |
| Enbridge, Inc. (ENB) | 4.29% | |
| Canadian Oil Sands Ltd (COS) | 3.83% | |
| Canadian National Railway Co (CNI) | 3.79% | |
| TransCanada Corp (TRP) | 3.54% | |
| Suncor Energy Inc (SU) | 3.11% |