(As of 8/31/2021)

TD U.S. Low Volatility Fund - Investor Series

(U.S. Equity)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/10/2013)
12.74 %
YTD Return 11.35 %
NAVPS
(9/20/2021)
$21.03
Change ($0.01) / -0.05 %
Growth of $10,000 (As of August 31, 2021)
MER 2.23 %
Assets ($mil) $372.83
Rank (1Yr) 1812/1831
Std Dev (3Yr) 12.79 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Seeks to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, equity securities of issuers in the United States, while seeking to reduce volatility.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Jean Masson, TD Asset Management Inc.

Julien Palardy, TD Asset Management Inc.

Laurie-Anne Davison, TD Asset Management Inc.

Emin Baghramyan, TD Asset Management Inc.

Louis-Philippe Roy, TD Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States1.56%
Life Storage IncUS EquityReal EstateUnited States1.56%
American Tower CorpUS EquityReal EstateUnited States1.53%
American Water Works Co IncUS EquityUtilitiesUnited States1.53%
NextEra Energy IncUS EquityUtilitiesUnited States1.53%
Public StorageUS EquityReal EstateUnited States1.52%
CMS Energy CorpUS EquityUtilitiesUnited States1.52%
Eversource EnergyUS EquityUtilitiesUnited States1.51%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States1.51%
Dominion Resources IncUS EquityUtilitiesUnited States1.49%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.68 9.26 15.80 11.35 13.89 4.68 7.42 -   
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 4 3 3 4 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -5.95 19.10 0.73 5.81 11.70 24.53 24.60 -      -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 4 4 2 4 1 1 1 - - -

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