(As of 2/28/2023)

TD U.S. Quantitative Equity Fund - Investor Series

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014
2013



Inception Return
(1/29/1993)
8.01 %
YTD Return 3.54 %
NAVPS
(3/24/2023)
$34.30
Change $0.28 / 0.82 %
Growth of $10,000 (As of February 28, 2023)
MER 1.53 %
Assets ($mil) $1,065.86
Rank (1Yr) 260/1540
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States7.59%
Microsoft CorpUS EquityTechnologyUnited States4.92%
AmerisourceBergen CorpUS EquityHealthcareUnited States2.52%
McKesson CorpUS EquityConsumer ServicesUnited States2.23%
Expeditors Intl of Washington IncUS EquityIndustrial ServicesUnited States1.98%
Ameriprise Financial IncUS EquityFinancial ServicesUnited States1.95%
NVR IncUS EquityReal EstateUnited States1.92%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.76%
Alphabet Inc Cl CUS EquityTechnologyUnited States1.63%
Tesla IncUS EquityConsumer GoodsUnited States1.57%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.35 -1.93 5.84 3.54 3.15 14.80 11.68 15.10
Benchmark -0.55 -1.55 5.10 4.19 -1.07 12.65 11.16 15.42
Quartile Ranking 2 3 2 2 1 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.03 29.51 12.24 25.60 -1.37 10.77 7.17 20.57 23.76 46.40
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 1 1 3 2 3 3 2 1 1 1

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