(As of 10/31/2026)

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)	9.48 %
YTD Return	9.13 %

NAVPS (11/11/2026)	$62.32
Change	$1.04 / 1.70 %

Growth of $10,000 (As of October 31, 2026)

MER	2.15 %
Assets ($mil)	$752.28
Rank (1Yr)	778/1338
Std Dev (3Yr)	11.34 %
Volatility Ranking (3Yr)	6/10
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

Michael Craig, TD Asset Management Inc.

Anna Castro, TD Asset Management Inc.

Jing Roy, TD Asset Management Inc.

Christian Medeiros, TD Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of October 31, 2026)

Sector Allocation
(As of October 31, 2026)

Geographic Allocation
(As of October 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
TD U.S. Dividend Growth Fund - O Series	US Equity	Mutual Fund	United States	40.72%
TD U.S. Disciplined Equity Alpha Fund - Inv	US Equity	Mutual Fund	United States	22.65%
TD U.S. Capital Reinvestment Fund Investor Series	US Equity	Mutual Fund	United States	15.20%
TD U.S. Large-Cap Value Fund - Investor Series	US Equity	Mutual Fund	United States	9.20%
TD Global Technology Leaders Index ETF (TEC)	International Equity	Exchange Traded Fund	Multi-National	7.38%
TD U.S. Equity Index ETF (TPU)	US Equity	Exchange Traded Fund	United States	3.95%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.58%
TD U.S. Mid-Cap Growth Fund - Investor Series	US Equity	Mutual Fund	United States	0.31%

Performance Data (As of October 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-2.36	-0.80	5.49	9.13	6.84	18.13	9.62	12.28
Benchmark	-2.46	0.98	8.34	13.84	11.64	23.67	14.78	15.91
Quartile Ranking	2	3	3	3	3	3	3	3

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	6.90	31.14	20.61	-16.85	20.04	15.06	23.08	2.15	14.20	2.71
Benchmark	12.28	36.01	23.32	-12.52	28.16	16.07	25.18	3.98	13.80	8.65
Quartile Ranking	3	2	3	3	4	3	3	2	2	3

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