(As of 2/28/2025)

TD U.S. Equity Pool - Investor Series

(U.S. Equity)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (11/1/2004)	9.53 %
YTD Return	1.26 %

NAVPS (3/31/2025)	$50.28
Change	$0.54 / 1.09 %

Growth of $10,000 (As of February 28, 2025)

MER	2.15 %
Assets ($mil)	$938.64
Rank (1Yr)	661/1292
Std Dev (3Yr)	14.93 %
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 achieve longterm capital growth by investing primarily in units of TD Mutual Funds and may include other mutual funds not managed by TDAM emphasizing mutual funds from time to time investing in U.S. equities. 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

Xin Chen, TD Asset Management Inc.

Amol Sodhi, TD Asset Management Inc.

Michael Craig, TD Asset Management Inc.

Sub-Advisor

Data not available

Asset Allocation
(As of February 28, 2025)

Sector Allocation
(As of February 28, 2025)

Geographic Allocation
(As of February 28, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
TD U.S. Dividend Growth Fund - O Series	US Equity	Mutual Fund	United States	30.57%
TD U.S. Disciplined Equity Alpha Fund - Inv	US Equity	Mutual Fund	United States	20.12%
TD U.S. Large-Cap Value Fund - Advisor Series	US Equity	Mutual Fund	United States	18.07%
TD U.S. Capital Reinvestment Fund Investor Series	US Equity	Mutual Fund	United States	14.28%
TD Global Technology Leaders Index ETF (TEC)	International Equity	Exchange Traded Fund	Multi-National	9.00%
TD U.S. Equity Index ETF (TPU)	US Equity	Exchange Traded Fund	United States	6.72%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.00%
TD U.S. Mid-Cap Growth Fund - Investor Series	US Equity	Mutual Fund	United States	0.23%

Performance Data (As of February 28, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-2.44	0.59	11.09	1.26	20.35	13.91	13.95	11.41
Benchmark	-1.62	2.05	13.55	1.79	25.98	17.48	18.56	14.61
Quartile Ranking	3	3	2	3	3	2	3	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	31.14	20.61	-16.85	20.04	15.06	23.08	2.15	14.20	2.71	21.36
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	3	4	3	3	2	2	3	1

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