(As of 3/31/2021)

TD U.S. Equity Pool - Investor Series

(U.S. Equity)






FundGrade A+® Rating recipient
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Inception Return
(11/1/2004)
9.02 %
YTD Return 3.68 %
NAVPS
(4/19/2021)
$39.86
Change ($0.15) / -0.37 %
Growth of $10,000 (As of March 31, 2021)
MER 2.16 %
Assets ($mil) $363.80
Rank (1Yr) 829/1833
Std Dev (3Yr) 15.04 %
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.
Management Co.
TD Asset Management Inc.
Managers
  • Xin Chen, TD Asset Management Inc.
  • Michael Craig, TD Asset Management Inc.
  • Amol Sodhi, TD Asset Management Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD U.S. Blue Chip Equity Fund - Investor SeriesUS EquityMutual FundUnited States31.92%
Epoch U.S. Large-Cap Value Fund - Advisor SeriesUS EquityMutual FundUnited States25.01%
TD U.S. Quantitative Equity Fund - Investor SeriesUS EquityMutual FundUnited States12.45%
TD U.S. Mid-Cap Growth Fund - Investor SeriesUS EquityMutual FundUnited States9.98%
TD U.S. Dividend Growth Fund - O SeriesUS EquityMutual FundUnited States9.20%
TD U.S. Small-Cap Equity Fund - InvUS EquityMutual FundUnited States7.87%
TD Global Technology Leaders Index ETF (TEC)International EquityExchange Traded FundMulti-National2.36%
TD U.S. Equity Index ETF (TPU)US EquityExchange Traded FundUnited States0.87%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.33%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.59 3.68 10.95 3.68 40.26 13.29 13.82 14.93
Benchmark 3.47 4.87 12.25 4.87 38.59 15.81 15.55 16.91
Quartile Ranking 3 3 3 3 2 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

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