(As of 10/31/2022)

TD U.S. Blue Chip Equity 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)
6.73 %
YTD Return -31.83 %
NAVPS
(12/2/2022)
$55.66
Change ($0.04) / -0.07 %
Growth of $10,000 (As of October 31, 2022)
MER 2.35 %
Assets ($mil) $7,824.60
Rank (1Yr) 1483/1527
Std Dev (3Yr) 16.45 %
Volatility Ranking (3Yr) 9/10
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 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

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

 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States12.23%
Apple IncUS EquityTechnologyUnited States10.71%
Amazon.com IncUS EquityConsumer ServicesUnited States9.55%
Alphabet Inc Cl CUS EquityTechnologyUnited States9.20%
UnitedHealth Group IncUS EquityHealthcareUnited States4.92%
Tesla IncUS EquityConsumer GoodsUnited States4.16%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.49%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.59%
Eli Lilly and CoUS EquityHealthcareUnited States2.43%
NVIDIA CorpUS EquityTechnologyUnited States2.37%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.78 -8.33 -9.48 -31.83 -31.78 2.28 6.01 14.04
Benchmark 7.64 0.19 0.84 -11.40 -5.89 11.56 11.71 16.36
Quartile Ranking 4 4 4 4 4 4 4 2

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

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