(As of 2/28/2023)

TD U.S. Equity Pool - Investor Series

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/1/2004) 		8.06 %
YTD Return 4.17 %
NAVPS
(3/21/2023) 		$36.32
Change $0.59 / 1.65 %
Growth of $10,000 (As of February 28, 2023)
MER 2.16 %
Assets ($mil) $454.33
Rank (1Yr) 899/1540
Std Dev (3Yr) 14.93 %
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD U.S. Dividend Growth Fund - O SeriesUS EquityMutual FundUnited States24.87%
Epoch U.S. Large-Cap Value Fund - Advisor SeriesUS EquityMutual FundUnited States23.90%
TD U.S. Blue Chip Equity Fund - Investor SeriesUS EquityMutual FundUnited States15.12%
TD U.S. Quantitative Equity Fund - Investor SeriesUS EquityMutual FundUnited States12.59%
TD Global Technology Leaders Index ETF (TEC)International EquityExchange Traded FundMulti-National12.27%
TD U.S. Equity Index ETF (TPU)US EquityExchange Traded FundUnited States8.76%
TD U.S. Mid-Cap Growth Fund - O SeriesUS EquityMutual FundUnited States1.01%
TD U.S. Small-Cap Equity Fund - InvUS EquityMutual FundUnited States1.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.26%
TD Q U.S. Low Volatility ETF (TULV)US EquityExchange Traded FundUnited States0.22%

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 -0.19 -1.61 3.54 4.17 -3.87 7.71 7.47 12.78
Benchmark -0.55 -1.55 5.10 4.19 -1.07 12.65 11.16 15.42
Quartile Ranking 2 2 3 2 3 4 3 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -16.85 20.04 15.06 23.08 2.15 14.20 2.71 21.36 19.17 43.35
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 3 4 2 2 2 2 3 1 2 1

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