(As of 3/31/2024)

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)
9.09 %
YTD Return 13.10 %
NAVPS
(4/19/2024)
$44.60
Change ($0.41) / -0.91 %
Growth of $10,000 (As of March 31, 2024)
MER 2.15 %
Assets ($mil) $737.25
Rank (1Yr) 656/1288
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
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD U.S. Dividend Growth Fund - O SeriesUS EquityMutual FundUnited States29.82%
TD U.S. Large-Cap Value Fund - Advisor SeriesUS EquityMutual FundUnited States18.47%
TD U.S. Quantitative Equity Fund - Investor SeriesUS EquityMutual FundUnited States14.74%
TD U.S. CAP REINVESTMENT FUNDUS EquityMutual FundUnited States14.62%
TD U.S. Equity Index ETF (TPU)US EquityExchange Traded FundUnited States11.45%
TD Global Technology Leaders Index ETF (TEC)International EquityExchange Traded FundMulti-National9.38%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.01%
TD U.S. Small-Cap Equity Fund - InvUS EquityMutual FundUnited States0.25%
TD U.S. Mid-Cap Growth Fund - Investor SeriesUS EquityMutual FundUnited States0.25%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.50 13.10 22.11 13.10 28.20 9.51 11.47 12.44
Benchmark 3.07 13.26 23.76 13.26 30.04 14.30 15.37 15.28
Quartile Ranking 3 2 3 2 3 3 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 20.61 -16.85 20.04 15.06 23.08 2.15 14.20 2.71 21.36 19.17
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 3 3 4 3 3 2 2 3 1 2

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