(As of 10/31/2022)

TD U.S. Quantitative Equity Fund - Investor Series

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014
2013



Inception Return
(1/29/1993)
8.03 %
YTD Return -4.76 %
NAVPS
(12/2/2022)
$37.39
Change $0.11 / 0.30 %
Growth of $10,000 (As of October 31, 2022)
MER 1.57 %
Assets ($mil) $1,030.57
Rank (1Yr) 223/1527
Std Dev (3Yr) 13.77 %
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 seek to achieve long-term capital growth by investing primarily in equity securities of issuers in the United States.
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States8.20%
Microsoft CorpUS EquityTechnologyUnited States5.16%
McKesson CorpUS EquityConsumer ServicesUnited States2.80%
Expeditors Intl of Washington IncUS EquityIndustrial ServicesUnited States2.57%
Exxon Mobil CorpUS EquityEnergyUnited States2.27%
Tesla IncUS EquityConsumer GoodsUnited States1.91%
Home Depot IncUS EquityConsumer ServicesUnited States1.74%
AmerisourceBergen CorpUS EquityHealthcareUnited States1.72%
Ameriprise Financial IncUS EquityFinancial ServicesUnited States1.71%
Cardinal Health IncUS EquityConsumer ServicesUnited States1.59%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.56 2.58 1.96 -4.76 2.73 13.06 12.09 16.13
Benchmark 7.64 0.19 0.84 -11.40 -5.89 11.56 11.71 16.36
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 29.51 12.24 25.60 -1.37 10.77 7.17 20.57 23.76 46.40 9.19
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 1 3 2 3 3 2 1 1 1 3

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