(As of 6/30/2025)

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) 		9.26 %
YTD Return -0.81 %
NAVPS
(7/11/2025) 		$52.95
Change ($0.17) / -0.32 %
Growth of $10,000 (As of June 30, 2025)
MER 2.15 %
Assets ($mil) $873.53
Rank (1Yr) 625/1272
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 longterm 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. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
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
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD U.S. Dividend Growth Fund - O SeriesUS EquityMutual FundUnited States38.15%
TD U.S. Disciplined Equity Alpha Fund - InvUS EquityMutual FundUnited States19.90%
TD U.S. Large-Cap Value Fund - Advisor SeriesUS EquityMutual FundUnited States17.44%
TD U.S. Capital Reinvestment Fund Investor SeriesUS EquityMutual FundUnited States9.81%
TD Global Technology Leaders Index ETF (TEC)International EquityExchange Traded FundMulti-National8.05%
TD U.S. Equity Index ETF (TPU)US EquityExchange Traded FundUnited States5.98%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.43%
TD U.S. Mid-Cap Growth Fund - Investor SeriesUS EquityMutual FundUnited States0.24%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.42 4.55 -0.81 -0.81 11.02 18.21 12.46 11.38
Benchmark 4.21 5.29 0.70 0.70 14.79 22.01 16.67 14.65
Quartile Ranking 3 3 3 3 2 3 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 31.14 20.61 -16.85 20.04 15.06 23.08 2.15 14.20 2.71 21.36
Benchmark 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77
Quartile Ranking 2 3 3 4 3 3 2 2 3 1

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.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.