(As of 12/31/2021)

TD U.S. Quantitative Equity Fund - Investor Series

(U.S. Equity)



2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/29/1993)
8.45 %
YTD Return 29.51 %
NAVPS
(1/19/2022)
$35.31
Change ($0.36) / -1.01 %
Growth of $10,000 (As of December 31, 2021)
MER 1.60 %
Assets ($mil) $1,028.61
Rank (1Yr) 149/1577
Std Dev (3Yr) 13.51 %
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.
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
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States7.72%
Apple IncUS EquityTechnologyUnited States7.32%
Procter & Gamble CoUS EquityConsumer GoodsUnited States3.11%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.96%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.85%
McKesson CorpUS EquityConsumer ServicesUnited States2.76%
AmerisourceBergen CorpUS EquityHealthcareUnited States2.54%
Expeditors Intl of Washington IncUS EquityIndustrial ServicesUnited States2.19%
O'Reilly Automotive IncUS EquityConsumer GoodsUnited States2.08%
Old Dominion Freight Line IncUS EquityIndustrial ServicesUnited States2.05%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.92 12.43 14.53 29.51 29.51 22.22 14.81 17.69
Benchmark 3.55 11.24 14.23 28.16 28.16 23.03 17.12 19.15
Quartile Ranking 2 1 1 1 1 2 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 29.51 12.24 25.60 -1.37 10.77 7.17 20.58 23.76 46.40 9.19
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 1 3 2 3 3 2 1 1 1 3

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