(As of 10/31/2023)

TD Canadian Large-Cap Equity Fund - D Series

(Canadian Equity)
FundGrade A+® Rating recipient
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Inception Return
(4/26/2016)
6.37 %
YTD Return -1.85 %
NAVPS
(11/29/2023)
$14.35
Change $0.06 / 0.42 %
Growth of $10,000 (As of October 31, 2023)
MER 1.09 %
Assets ($mil) $618.35
Rank (1Yr) 603/715
Std Dev (3Yr) 14.98 %
Volatility Ranking (3Yr) 7/10
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada8.09%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.05%
Canadian Natural Resources LtdCanadian EquityEnergyCanada6.60%
Bank of MontrealCanadian EquityFinancial ServicesCanada6.37%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada5.94%
Cenovus Energy IncCanadian EquityEnergyCanada4.58%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada4.45%
Suncor Energy IncCanadian EquityEnergyCanada3.86%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.83%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.35%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.76 -5.26 -6.56 -1.85 -2.17 11.51 7.09 -   
Benchmark -3.21 -7.72 -7.00 0.06 0.43 9.85 7.96 6.69
Quartile Ranking 2 1 2 4 4 2 3 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 0.30 26.04 -3.27 21.70 -9.09 7.10 -      -      -      -     
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 1 2 4 2 2 3 - - - -

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