(As of 5/31/2022)

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)
6.62 %
YTD Return -8.89 %
NAVPS
(6/24/2022)
$20.09
Change $0.53 / 2.71 %
Growth of $10,000 (As of May 31, 2022)
MER 0.89 %
Assets ($mil) $302.71
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 long-term 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.
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
UnitedHealth Group IncUS EquityHealthcareUnited States9.90%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States6.51%
Home Depot IncUS EquityConsumer ServicesUnited States6.03%
Microsoft CorpUS EquityTechnologyUnited States5.42%
Amgen IncUS EquityHealthcareUnited States5.12%
Mcdonald's CorpUS EquityConsumer ServicesUnited States5.03%
Caterpillar IncUS EquityIndustrial GoodsUnited States4.30%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.23%
Honeywell International IncUS EquityIndustrial GoodsUnited States3.86%
Johnson & JohnsonUS EquityHealthcareUnited States3.58%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.19 -2.41 -3.97 -8.89 -3.83 10.90 10.50 11.49
Benchmark 0.18 -5.16 -8.85 -12.76 -0.30 16.44 13.38 14.40
Quartile Ranking - - - - - - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 19.43 8.35 23.78 -4.61 26.55 14.93 -1.09 8.62 27.97 8.75
Benchmark 28.71 18.40 31.49 -4.38 21.83 11.96 1.38 13.69 32.39 16.00
Quartile Ranking - - - - - - - - - -

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