(As of 4/30/2024)

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)
7.89 %
YTD Return 8.54 %
NAVPS
(5/27/2024)
$79.45
Change ($0.21) / -0.26 %
Growth of $10,000 (As of April 30, 2024)
MER 2.27 %
Assets ($mil) $6,751.31
Rank (1Yr) 199/1285
Std Dev (3Yr) 16.45 %
Volatility Ranking (3Yr) 10/10
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
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Qualcomm IncUS EquityTelecommunicationsUnited States2.01%
LPL Financial Holdings IncUS EquityFinancial ServicesUnited States1.96%
American Express CoUS EquityFinancial ServicesUnited States1.95%
Copart IncUS EquityConsumer GoodsUnited States1.93%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.91%
Ameriprise Financial IncUS EquityFinancial ServicesUnited States1.86%
Broadcom IncUS EquityTechnologyUnited States1.77%
Paccar IncUS EquityIndustrial GoodsUnited States1.77%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States1.75%
Amphenol Corp Cl AUS EquityTechnologyUnited States1.74%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.63 4.32 18.40 8.54 31.59 3.89 9.26 13.92
Benchmark -2.70 7.00 19.89 10.21 24.18 12.19 13.73 14.98
Quartile Ranking 4 3 3 3 1 4 3 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 44.08 -35.28 14.96 29.66 21.56 9.12 25.50 -4.67 30.78 16.80
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 1 4 4 1 3 1 1 4 1 3

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