(As of 6/30/2021)

TD U.S. Equity Pool - Investor Series

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(11/1/2004)
9.28 %
YTD Return 10.27 %
NAVPS
(7/30/2021)
$41.80
Change ($0.19) / -0.45 %
Growth of $10,000 (As of June 30, 2021)
MER 2.16 %
Assets ($mil) $438.10
Rank (1Yr) 1129/1773
Std Dev (3Yr) 15.27 %
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 long-term 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.
Management Co.
TD Asset Management Inc.
Managers
  • Xin Chen, TD Asset Management Inc.
  • Michael Craig, TD Asset Management Inc.
  • Amol Sodhi, 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
TD U.S. Blue Chip Equity Fund - Investor SeriesUS EquityMutual FundUnited States37.54%
Epoch U.S. Large-Cap Value Fund - Advisor SeriesUS EquityMutual FundUnited States19.92%
TD U.S. Quantitative Equity Fund - Investor SeriesUS EquityMutual FundUnited States10.01%
TD Global Technology Leaders Index ETF (TEC)International EquityExchange Traded FundMulti-National8.06%
TD U.S. Small-Cap Equity Fund - InvUS EquityMutual FundUnited States7.94%
TD U.S. Mid-Cap Growth Fund - Investor SeriesUS EquityMutual FundUnited States6.96%
TD U.S. Dividend Growth Fund - O SeriesUS EquityMutual FundUnited States5.43%
TD U.S. Equity Index ETF (TPU)US EquityExchange Traded FundUnited States4.10%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.05%

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 5.30 6.35 10.27 10.27 26.65 13.63 15.15 15.77
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 2 3 3 3 3 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 15.07 23.08 2.15 14.20 2.71 21.36 19.17 43.35 12.66 0.81
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 2 2 2 2 3 1 2 1 2 2

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