(As of 12/31/2022)

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)
4.30 %
YTD Return -34.05 %
NAVPS
(2/6/2023)
$26.63
Change ($0.23) / -0.86 %
Growth of $10,000 (As of December 31, 2022)
MER 1.00 %
Assets ($mil) $581.79
Rank (1Yr) 1477/1519
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States12.59%
Apple IncUS EquityTechnologyUnited States11.76%
Amazon.com IncUS EquityConsumer ServicesUnited States6.06%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.82%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.80%
NVIDIA CorpUS EquityTechnologyUnited States3.30%
Tesla IncUS EquityConsumer GoodsUnited States2.75%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.49%
PepsiCo IncUS EquityConsumer GoodsUnited States2.28%
Broadcom IncUS EquityTechnologyUnited States2.08%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -9.23 -0.77 -5.64 -34.05 -34.05 6.03 9.60 14.30
Benchmark -5.51 6.28 7.53 -12.52 -12.52 9.18 11.11 16.12
Quartile Ranking 4 4 4 4 4 3 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -34.05 25.45 44.10 35.77 -2.29 30.80 5.30 8.25 18.76 35.88
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 4 2 1 1 3 1 3 4 3 3

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