(As of 5/31/2022)

TD U.S. Equity Pool - Investor Series

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/1/2004)
8.27 %
YTD Return -15.37 %
NAVPS
(6/24/2022)
$35.11
Change $0.81 / 2.36 %
Growth of $10,000 (As of May 31, 2022)
MER 2.16 %
Assets ($mil) $453.90
Rank (1Yr) 1012/1526
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Epoch U.S. Large-Cap Value Fund - Advisor SeriesUS EquityMutual FundUnited States31.37%
TD U.S. Blue Chip Equity Fund - Investor SeriesUS EquityMutual FundUnited States22.53%
TD U.S. Dividend Growth Fund - O SeriesUS EquityMutual FundUnited States17.61%
TD U.S. Quantitative Equity Fund - Investor SeriesUS EquityMutual FundUnited States9.96%
TD Global Technology Leaders Index ETF (TEC)International EquityExchange Traded FundMulti-National6.37%
TD Q U.S. Low Volatility ETF (TULV)US EquityExchange Traded FundUnited States5.62%
TD U.S. Small-Cap Equity Fund - InvUS EquityMutual FundUnited States1.74%
TD U.S. Equity Index ETF (TPU)US EquityExchange Traded FundUnited States1.71%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.57%
TD U.S. Mid-Cap Growth Fund - Investor SeriesUS EquityMutual FundUnited States1.52%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.78 -6.07 -13.99 -15.37 -2.98 8.76 8.67 14.10
Benchmark -0.94 -5.53 -9.87 -12.96 4.46 13.86 11.92 16.74
Quartile Ranking 3 3 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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