(As of 12/31/2021)

TD U.S. Blue Chip Equity Fund - Investor Series

(U.S. Equity)



2019
2018
2015
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/31/1996)
8.60 %
YTD Return 14.96 %
NAVPS
(1/17/2022)
$73.10
Change ($0.19) / -0.26 %
Growth of $10,000 (As of December 31, 2021)
MER 2.38 %
Assets ($mil) $12,972.85
Rank (1Yr) 1457/1574
Std Dev (3Yr) 14.81 %
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 achieve long-term capital growth by investing primarily in common stocks of large and medium-sized blue chip companies located in the U.S. 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

Larry J. Puglia, T. Rowe Price Associates, Inc.

 
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 States10.20%
Amazon.com IncUS EquityConsumer ServicesUnited States9.96%
Alphabet Inc Cl CUS EquityTechnologyUnited States8.66%
Apple IncUS EquityTechnologyUnited States7.84%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States6.77%
NVIDIA CorpUS EquityTechnologyUnited States3.32%
Tesla IncUS EquityConsumer GoodsUnited States2.73%
Visa Inc Cl AUS EquityTechnologyUnited States2.35%
ServiceNow IncUS EquityTechnologyUnited States2.33%
Intuit IncUS EquityTechnologyUnited 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 -1.27 3.28 5.60 14.96 14.96 21.91 19.93 19.75
Benchmark 3.55 11.24 14.23 28.16 28.16 23.03 17.12 19.15
Quartile Ranking 4 4 4 4 4 2 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 14.96 29.66 21.56 9.12 25.50 -4.67 30.78 16.80 47.65 13.63
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 4 1 3 1 1 4 1 3 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.