(As of 8/31/2026)

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)
9.11 %
YTD Return 13.08 %
NAVPS
(9/18/2026)
$56.07
Change $0.16 / 0.29 %
Growth of $10,000 (As of August 31, 2026)
MER 1.50 %
Assets ($mil) $3,548.42
Rank (1Yr) 368/1326
Std Dev (3Yr) 11.63 %
Volatility Ranking (3Yr) 6/10
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 August 31, 2026)
Sector Allocation
(As of August 31, 2026)
Geographic Allocation
(As of August 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States8.92%
NVIDIA CorpUS EquityTechnologyUnited States8.00%
Microsoft CorpUS EquityTechnologyUnited States4.67%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.55%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.87%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.74%
Broadcom IncUS EquityTechnologyUnited States2.67%
Amazon.com IncUS EquityConsumer ServicesUnited States2.24%
Phillips 66US EquityEnergyUnited States2.18%
General Motors CoUS EquityConsumer GoodsUnited States2.07%

Performance Data (As of August 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.20 3.93 14.57 13.08 20.45 18.84 13.92 14.26
Benchmark 1.53 2.18 14.22 14.46 21.47 22.03 14.94 16.03
Quartile Ranking 4 2 1 2 2 2 1 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 9.76 30.30 17.71 -6.03 29.51 12.24 25.60 -1.37 10.77 7.17
Benchmark 12.28 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65
Quartile Ranking 2 3 3 1 1 3 2 3 4 2

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