(As of 8/31/2022)

TD NASDAQ Index Fund - Investor Series

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2012





Inception Return
(11/26/1999)
4.92 %
YTD Return -25.58 %
NAVPS
(9/29/2022)
$24.05
Change ($0.70) / -2.83 %
Growth of $10,000 (As of August 31, 2022)
MER 1.00 %
Assets ($mil) $655.19
Rank (1Yr) 1400/1528
Std Dev (3Yr) 19.63 %
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 of the Fund is to provide long-term capital appreciation similar to the performance of the Nasdaq-100 Index®. The Nasdaq-100 Index® is comprised of the largest and most actively traded companies on the Nasdaq stock market.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Dino Vevaina, TD Asset Management Inc.

Wilcox Chan, 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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States13.91%
Microsoft CorpUS EquityTechnologyUnited States10.68%
Amazon.com IncUS EquityConsumer ServicesUnited States7.05%
Tesla IncUS EquityConsumer GoodsUnited States4.68%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.74%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.56%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.06%
NVIDIA CorpUS EquityTechnologyUnited States2.90%
PepsiCo IncUS EquityConsumer GoodsUnited States2.16%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.10%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.23 -3.26 -14.59 -25.58 -22.41 15.02 13.75 15.26
Benchmark -1.93 -0.36 -5.87 -13.28 -7.75 11.87 12.83 16.35
Quartile Ranking 4 4 4 4 4 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 25.45 44.10 35.77 -2.29 30.80 5.30 8.25 18.76 35.88 17.11
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 2 1 1 3 1 3 4 3 3 1

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