(As of 6/30/2021)

TD U.S. Quantitative Equity Fund - Investor Series

(U.S. Equity)



2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/29/1993)
8.09 %
YTD Return 13.08 %
NAVPS
(7/22/2021)
$33.99
Change $0.04 / 0.12 %
Growth of $10,000 (As of June 30, 2021)
MER 1.60 %
Assets ($mil) $928.02
Rank (1Yr) 1197/1805
Std Dev (3Yr) 14.23 %
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 seek to achieve long-term capital growth by investing primarily in equity securities of issuers in the United States.
Management Co.
TD Asset Management Inc.
Managers
  • Jean Masson, TD Asset Management Inc.
  • Julien Palardy, TD Asset Management Inc.
  • Emin Baghramyan, TD Asset Management Inc.
  • Laurie-Anne Davison, TD Asset Management Inc.
  • Louis-Philippe Roy, TD Asset Management Inc.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States6.78%
Microsoft CorpUS EquityTechnologyUnited States6.72%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.00%
Allstate CorpUS EquityFinancial ServicesUnited States2.46%
McKesson CorpUS EquityHealthcareUnited States2.44%
AmerisourceBergen CorpUS EquityHealthcareUnited States2.34%
Cardinal Health IncUS EquityHealthcareUnited States2.19%
Walmart IncUS EquityConsumer ServicesUnited States2.17%
O'Reilly Automotive IncUS EquityConsumer GoodsUnited States1.72%
Amazon.com IncUS EquityConsumer ServicesUnited States1.72%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.04 5.50 13.08 13.08 26.29 15.08 13.94 16.04
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 3 3 2 2 3 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 12.24 25.60 -1.37 10.77 7.17 20.58 23.76 46.40 9.19 4.19
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 3 2 3 3 2 1 1 1 3 1

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