(As of 3/31/2026)

TD U.S. Capital Reinvestment Fund Investor Series

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2015



Inception Return
(10/31/1996)
7.91 %
YTD Return -1.76 %
NAVPS
(5/5/2026)
$66.27
Change $0.56 / 0.85 %
Growth of $10,000 (As of March 31, 2026)
MER 2.22 %
Assets ($mil) $3,934.24
Rank (1Yr) 844/1292
Std Dev (3Yr) 16.45 %
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 achieve longterm capital growth by investing primarily in common stocks of large and medium-sized blue chip companies located in the United States which are well established in their respective industries with the potential for above average growth. Current income is also an objective, as many of the stocks in the Fund’s portfolio are expected to pay dividends.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

TD Asset Management Inc.

Sub-Advisor

Steven Bleiberg, Epoch Investment Partners, Inc.

Lin Lin, Epoch Investment Partners, Inc.

David J. Siino, Epoch Investment Partners, Inc.

 
Asset Allocation
(As of March 31, 2026)
Sector Allocation
(As of March 31, 2026)
Geographic Allocation
(As of March 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States4.27%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.41%
Apple IncUS EquityTechnologyUnited States2.38%
EOG Resources IncUS EquityEnergyUnited States2.06%
Old Dominion Freight Line IncUS EquityIndustrial ServicesUnited States1.83%
Regeneron Pharmaceuticals IncUS EquityHealthcareUnited States1.82%
FabrinetInternational EquityTechnologyLatin America1.81%
Abbvie IncUS EquityHealthcareUnited States1.81%
Magnolia Oil & Gas Corp Cl AUS EquityEnergyUnited States1.74%
Zoetis Inc Cl AUS EquityHealthcareUnited States1.69%

Performance Data (As of March 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.38 -1.76 -1.48 -1.76 7.33 16.13 6.48 12.22
Benchmark -2.91 -2.71 -1.67 -2.71 14.22 19.49 14.40 14.97
Quartile Ranking 2 1 2 1 3 2 4 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.45 21.76 44.08 -35.28 14.96 29.66 21.56 9.12 25.50 -4.67
Benchmark 12.28 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65
Quartile Ranking 4 4 1 4 4 1 3 1 1 4

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