(As of 6/30/2021)

TD Dow Jones Industrial Average Index Fund - InvU$

(U.S. Equity)



2018
2017

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/30/1998)
7.06 %
YTD Return 13.05 %
NAVPS
(7/22/2021)
$22.21
Change $0.02 / 0.09 %
Growth of $10,000 (As of June 30, 2021)
MER 0.89 %
Assets ($mil) $323.20
Rank (1Yr) -
Std Dev (3Yr) 18.74 %
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 provide long-term capital appreciation similar to the performance of the Dow Jones Industrial Average Total Return Index ("DJIA Index") by investing primarily in the equity securities of companies which are included in the DJIA Index.
Management Co.
TD Asset Management Inc.
Managers
  • Wilcox Chan, TD Asset Management Inc.
  • Dino Vevaina, TD Asset Management Inc.
  • Uzair Noorudin, TD Asset Management Inc.
  • Alexander Sandercock, 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
UnitedHealth Group IncUS EquityHealthcareUnited States7.57%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States7.17%
Home Depot IncUS EquityConsumer ServicesUnited States6.03%
Microsoft CorpUS EquityTechnologyUnited States5.12%
Salesforce.com IncUS EquityTechnologyUnited States4.62%
Amgen IncUS EquityHealthcareUnited States4.61%
Boeing CoUS EquityIndustrial GoodsUnited States4.53%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.42%
McDonald's CorpUS EquityConsumer ServicesUnited States4.36%
Honeywell International IncUS EquityIndustrial GoodsUnited States4.15%

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 -0.09 4.71 13.05 13.05 34.65 13.57 15.22 12.05
Benchmark 2.34 8.55 15.25 15.25 40.79 18.67 17.65 14.84
Quartile Ranking - - - - - - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.35 23.78 -4.61 26.55 14.93 -1.09 8.62 27.97 8.75 7.01
Benchmark 18.40 31.49 -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11
Quartile Ranking - - - - - - - - - -

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