(As of 6/30/2024)

TD U.S. Quantitative Equity Fund - Investor Series

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2016
2015
2014



Inception Return
(1/29/1993)
8.55 %
YTD Return 13.90 %
NAVPS
(7/12/2024)
$44.84
Change $0.30 / 0.67 %
Growth of $10,000 (As of June 30, 2024)
MER 1.49 %
Assets ($mil) $1,950.47
Rank (1Yr) 831/1299
Std Dev (3Yr) 13.77 %
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 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
Data not available
 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States8.77%
NVIDIA CorpUS EquityTechnologyUnited States6.95%
Microsoft CorpUS EquityTechnologyUnited States4.75%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.61%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.24%
Verisk Analytics IncUS EquityTechnologyUnited States2.64%
Amazon.com IncUS EquityConsumer ServicesUnited States2.59%
Loews CorpUS EquityFinancial ServicesUnited States2.42%
Assurant IncUS EquityFinancial ServicesUnited States2.20%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.15%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.62 1.62 13.90 13.90 21.08 13.00 14.46 13.95
Benchmark 3.97 5.34 19.31 19.31 28.76 13.71 16.08 15.71
Quartile Ranking 3 3 3 3 3 1 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 17.71 -6.03 29.51 12.24 25.60 -1.37 10.77 7.17 20.57 23.76
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 3 1 1 3 2 3 4 2 1 1

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