(As of 10/31/2022)

TD U.S. Equity Pool - Investor Series

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/1/2004)
8.08 %
YTD Return -15.20 %
NAVPS
(11/25/2022)
$37.04
Change $0.04 / 0.11 %
Growth of $10,000 (As of October 31, 2022)
MER 2.16 %
Assets ($mil) $454.49
Rank (1Yr) 897/1527
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Epoch U.S. Large-Cap Value Fund - Advisor SeriesUS EquityMutual FundUnited States23.35%
TD U.S. Dividend Growth Fund - O SeriesUS EquityMutual FundUnited States20.92%
TD U.S. Blue Chip Equity Fund - Investor SeriesUS EquityMutual FundUnited States19.37%
TD U.S. Quantitative Equity Fund - Investor SeriesUS EquityMutual FundUnited States12.29%
TD Global Technology Leaders Index ETF (TEC)International EquityExchange Traded FundMulti-National11.55%
TD U.S. Equity Index ETF (TPU)US EquityExchange Traded FundUnited States8.50%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.81%
TD U.S. Small-Cap Equity Fund - InvUS EquityMutual FundUnited States1.02%
TD U.S. Mid-Cap Growth Fund - Investor SeriesUS EquityMutual FundUnited States0.97%
TD Q U.S. Low Volatility ETF (TULV)US EquityExchange Traded FundUnited States0.22%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.96 -0.30 -1.59 -15.20 -12.52 6.86 8.12 13.85
Benchmark 7.64 0.19 0.84 -11.40 -5.89 11.56 11.71 16.36
Quartile Ranking 3 2 3 3 3 3 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 20.04 15.06 23.08 2.15 14.20 2.71 21.36 19.17 43.35 12.66
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 4 2 2 2 2 3 1 2 1 2

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