(As of 6/30/2024)

TD Dow Jones Industrial Average Index Fund - InvU$

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017




Inception Return
(4/30/1998)
6.84 %
YTD Return 4.14 %
NAVPS
(7/12/2024)
$25.49
Change $0.16 / 0.63 %
Growth of $10,000 (As of June 30, 2024)
MER 0.88 %
Assets ($mil) $348.65
Rank (1Yr) -
Std Dev (3Yr) 18.16 %
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 provide longterm capital appreciation similar to the performance of the Dow Jones Industrial Average Total Return Index (“DJIA Index”) by investing primarily in the equity securities of companies which are included in the DJIA Index. 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

Wilcox Chan, TD Asset Management Inc.

Dino Vevaina, TD Asset Management Inc.

Alexander Sandercock, TD Asset Management Inc.

Uzair Noorudin, 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
UnitedHealth Group IncUS EquityHealthcareUnited States8.51%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States7.56%
Microsoft CorpUS EquityTechnologyUnited States7.47%
Home Depot IncUS EquityConsumer ServicesUnited States5.75%
Caterpillar IncUS EquityIndustrial GoodsUnited States5.56%
Amgen IncUS EquityHealthcareUnited States5.22%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.38%
Salesforce IncUS EquityTechnologyUnited States4.29%
Mcdonald's CorpUS EquityConsumer ServicesUnited States4.26%
American Express CoUS EquityFinancial ServicesUnited States3.87%

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 1.14 -1.58 4.14 4.14 14.59 5.14 8.96 9.92
Benchmark 3.59 4.28 15.29 15.29 24.56 10.01 15.05 12.86
Quartile Ranking - - - - - - - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 14.80 -7.96 19.43 8.35 23.78 -4.61 26.55 14.93 -1.09 8.62
Benchmark 26.29 -18.11 28.71 18.40 31.49 -4.38 21.83 11.96 1.38 13.69
Quartile Ranking - - - - - - - - - -

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