(As of 5/31/2022)

TD U.S. Quantitative Equity Fund - Investor Series

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014
2013



Inception Return
(1/29/1993)
8.05 %
YTD Return -7.33 %
NAVPS
(6/27/2022)
$33.34
Change ($0.05) / -0.15 %
Growth of $10,000 (As of May 31, 2022)
MER 1.60 %
Assets ($mil) $961.27
Rank (1Yr) 63/1526
Std Dev (3Yr) 13.77 %
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States6.17%
Microsoft CorpUS EquityTechnologyUnited States5.97%
Expeditors Intl of Washington IncUS EquityIndustrial ServicesUnited States2.73%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.67%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.55%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.47%
Cardinal Health IncUS EquityConsumer ServicesUnited States2.01%
AmerisourceBergen CorpUS EquityHealthcareUnited States1.99%
Tyson Foods Inc Cl AUS EquityConsumer GoodsUnited States1.74%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States1.59%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.80 -1.75 -2.78 -7.33 10.42 14.59 11.62 16.05
Benchmark -0.94 -5.53 -9.87 -12.96 4.46 13.86 11.92 16.74
Quartile Ranking 2 1 1 1 1 1 1 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 20.57 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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