(As of 4/30/2024)

TD Canadian Large-Cap Equity Fund - D Series

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(4/26/2016)
7.65 %
YTD Return 4.29 %
NAVPS
(5/23/2024)
$15.55
Change ($0.07) / -0.45 %
Growth of $10,000 (As of April 30, 2024)
MER 1.09 %
Assets ($mil) $657.27
Rank (1Yr) 491/703
Std Dev (3Yr) 14.98 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective is to achieve rates of total return that, over the longer term, exceed those of a broad market index of large-capitalization Canadian stocks. With the main focus on growth through capital appreciation, the Fund invests primarily in publicly traded and readily marketable stocks of Canadian corporations which are listed on stock exchanges or trading on quotation systems in Canada or the U.S.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Justin Flowerday, TD Asset Management Inc.

Mike O'Brien, TD Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.62%
Bank of MontrealCanadian EquityFinancial ServicesCanada7.41%
Canadian Natural Resources LtdCanadian EquityEnergyCanada6.96%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.77%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada5.80%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada4.40%
Cenovus Energy IncCanadian EquityEnergyCanada4.36%
Suncor Energy IncCanadian EquityEnergyCanada4.02%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.88%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.46%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.00 4.07 13.48 4.29 6.04 8.16 7.23 -   
Benchmark -1.82 4.10 16.91 4.68 8.73 7.59 8.86 7.22
Quartile Ranking 3 1 4 2 3 2 3 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.81 0.30 26.04 -3.27 21.70 -9.09 7.10 -      -      -     
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 4 1 2 4 2 2 3 - - -

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