(As of 3/31/2018)

TD U.S. Equity Portfolio Inv Series

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/1/2004) 		8.08 %
YTD Return 3.16 %
NAVPS
(4/20/2018) 		$28.23
Change ($0.03) / -0.11 %
Growth of $10,000 (As of March 31, 2018)
MER 2.36 %
Assets ($mil) $163.27
Rank (1Yr) 176/701
Std Dev (3Yr) 12.68 %
Volatility Ranking (3Yr) 9/10
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
David McCulla, Geoff Wilson, Xin Chen
 
Asset Allocation
(As of March 31, 2018)
Sector Allocation
(As of March 31, 2018)
Geographic Allocation
(As of March 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Epoch U.S. Large-Cap Value Fund - Advisor SeriesUS EquityMutual FundUnited States34.80%
TD U.S. Blue Chip Equity Fund - Investor SeriesUS EquityMutual FundUnited States29.95%
TD U.S. Low Volatility Fund - Investor SeriesUS EquityMutual FundUnited States10.16%
TD U.S. Quantitative Equity Fund - Investor SeriesUS EquityMutual FundUnited States9.93%
TD U.S. Small-Cap Equity Fund - InvUS EquityMutual FundUnited States8.03%
TD U.S. Mid-Cap Growth Fund - Investor SeriesUS EquityMutual FundUnited States7.13%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.71 3.16 9.84 3.16 11.68 9.38 17.59 11.07
Benchmark -1.90 2.00 9.35 2.00 10.52 11.36 18.81 12.03
Quartile Ranking 2 1 1 1 2 1 1 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 14.20 2.71 21.36 19.17 43.35 12.66 0.81 9.79 13.08 -25.14
Benchmark 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08
Quartile Ranking 2 3 1 2 1 1 2 2 2 2

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