(As of 6/30/2025)

TD U.S. Capital Reinvestment Fund Investor Series

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2015



Inception Return
(10/31/1996)
7.86 %
YTD Return -3.44 %
NAVPS
(7/11/2025)
$65.53
Change ($0.48) / -0.73 %
Growth of $10,000 (As of June 30, 2025)
MER 2.22 %
Assets ($mil) $4,855.27
Rank (1Yr) 1209/1272
Std Dev (3Yr) 16.45 %
Volatility Ranking (3Yr) 9/10
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 common stocks of large and medium-sized blue chip companies located in the United States which are well established in their respective industries with the potential for above average growth. Current income is also an objective, as many of the stocks in the Fund’s portfolio are expected to pay dividends.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

TD Asset Management Inc.

Sub-Advisor

Epoch Investment Partners, Inc.

 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.14%
Broadcom IncUS EquityTechnologyUnited States2.00%
LPL Financial Holdings IncUS EquityFinancial ServicesUnited States1.93%
NVIDIA CorpUS EquityTechnologyUnited States1.86%
Arista Networks IncUS EquityTechnologyUnited States1.85%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States1.85%
Lam Research CorpUS EquityTechnologyUnited States1.84%
American Express CoUS EquityFinancial ServicesUnited States1.81%
Ameriprise Financial IncUS EquityFinancial ServicesUnited States1.78%
Ulta Beauty IncUS EquityConsumer ServicesUnited States1.75%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.92 0.03 -3.44 -3.44 2.79 18.16 7.28 11.54
Benchmark 4.21 5.29 0.70 0.70 14.79 22.01 16.67 14.65
Quartile Ranking 4 4 4 4 4 3 4 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 21.76 44.08 -35.28 14.96 29.66 21.56 9.12 25.50 -4.67 30.78
Benchmark 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77
Quartile Ranking 4 1 4 4 1 3 1 1 4 1

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