(As of 8/31/2021)

TD U.S. Equity Pool - Investor Series

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/1/2004) 		9.61 %
YTD Return 17.69 %
NAVPS
(9/27/2021) 		$42.85
Change ($0.29) / -0.67 %
Growth of $10,000 (As of August 31, 2021)
MER 2.16 %
Assets ($mil) $488.16
Rank (1Yr) 1318/1830
Std Dev (3Yr) 15.31 %
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.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Xin Chen, TD Asset Management Inc.

Amol Sodhi, TD Asset Management Inc.

Michael Craig, TD Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD U.S. Blue Chip Equity Fund - Investor SeriesUS EquityMutual FundUnited States37.53%
Epoch U.S. Large-Cap Value Fund - Advisor SeriesUS EquityMutual FundUnited States19.47%
TD U.S. Dividend Growth Fund - O SeriesUS EquityMutual FundUnited States14.67%
TD Global Technology Leaders Index ETF (TEC)International EquityExchange Traded FundMulti-National7.90%
TD U.S. Quantitative Equity Fund - Investor SeriesUS EquityMutual FundUnited States7.90%
TD U.S. Small-Cap Equity Fund - InvUS EquityMutual FundUnited States5.92%
TD U.S. Mid-Cap Growth Fund - Investor SeriesUS EquityMutual FundUnited States4.98%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.23%
TD U.S. Equity Index ETF (TPU)US EquityExchange Traded FundUnited States0.39%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.95 12.39 15.31 17.69 23.86 14.07 15.34 17.29
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 2 2 3 3 3 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 15.07 23.08 2.15 14.20 2.71 21.36 19.17 43.35 12.66 0.81
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 2 2 2 2 3 1 2 1 2 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .