(As of 8/31/2020)

TD U.S. Equity Pool - Investor Series

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(11/1/2004) 		8.76 %
YTD Return 9.33 %
NAVPS
(9/30/2020) 		$36.41
Change $0.08 / 0.22 %
Growth of $10,000 (As of August 31, 2020)
MER 2.16 %
Assets ($mil) $279.64
Rank (1Yr) 744/1774
Std Dev (3Yr) 15.01 %
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 long-term capital growth by investing primarily in units of TD Mutual Funds and may include other mutual funds not managed by TDAM emphasizing mutual funds from time to time investing in U.S. equities.
Management Co.
TD Asset Management Inc.
Managers
Michael Craig, Xin Chen, Amol Sodhi
 
Asset Allocation
(As of August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD U.S. Blue Chip Equity Fund - Investor SeriesUS EquityMutual FundUnited States35.74%
TD U.S. Dividend Growth Fund - O SeriesUS EquityMutual FundUnited States22.24%
Epoch U.S. Large-Cap Value Fund - Advisor SeriesUS EquityMutual FundUnited States19.60%
TD U.S. Mid-Cap Growth Fund - Investor SeriesUS EquityMutual FundUnited States9.34%
TD U.S. Quantitative Equity Fund - Investor SeriesUS EquityMutual FundUnited States7.41%
TD U.S. Small-Cap Equity Fund - InvUS EquityMutual FundUnited States2.88%
TD Global Technology Leaders Index ETF (TEC)International EquityExchange Traded FundMulti-National2.63%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.18%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.11 9.46 14.19 9.33 15.15 14.32 11.92 15.84
Benchmark 4.29 9.24 16.19 10.20 19.62 16.04 14.26 17.51
Quartile Ranking 2 2 2 2 2 2 2 2

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 23.08 2.15 14.20 2.71 21.36 19.17 43.35 12.66 0.81 9.79
Benchmark 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81
Quartile Ranking 2 2 2 3 1 2 1 2 2 2

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