(As of 10/31/2025)

TD U.S. Disciplined Equity Alpha Fund - Inv

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2016
2015



Inception Return
(1/29/1993)
8.96 %
YTD Return 10.43 %
NAVPS
(11/14/2025)
$51.88
Change $0.00 / 0.00 %
Growth of $10,000 (As of October 31, 2025)
MER 1.50 %
Assets ($mil) $3,184.61
Rank (1Yr) 499/1306
Std Dev (3Yr) 13.77 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers in the United States. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Jean Masson, TD Asset Management Inc.

Julien Palardy, TD Asset Management Inc.

Laurie-Anne Davison, TD Asset Management Inc.

Emin Baghramyan, TD Asset Management Inc.

Louis-Philippe Roy, TD Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States8.57%
Apple IncUS EquityTechnologyUnited States8.07%
Microsoft CorpUS EquityTechnologyUnited States5.44%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.80%
Amazon.com IncUS EquityConsumer ServicesUnited States3.69%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.43%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.26%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.68%
TJX Cos IncUS EquityConsumer ServicesUnited States2.20%
McKesson CorpUS EquityConsumer ServicesUnited States2.18%

Performance Data (As of October 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.55 8.68 22.80 10.43 18.41 18.67 17.41 13.62
Benchmark 3.05 9.59 25.45 14.49 22.34 23.77 18.85 15.44
Quartile Ranking 2 2 2 3 2 3 1 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 30.30 17.71 -6.03 29.51 12.24 25.60 -1.37 10.77 7.17 20.57
Benchmark 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77
Quartile Ranking 2 3 1 1 3 2 3 4 2 1

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