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TD U.S. Capital Reinvestment Fund Investor Series

U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2019, 2018, 2015

Click for more information on Fundata’s FundGrade

NAVPS
(11-22-2024)
$67.57
Change
$0.63 (0.94%)

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

TD U.S. Capital Reinvestment Fund Investor Series

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Fund Returns

Inception Return (October 31, 1996): 8.03%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.34% 0.42% 7.86% 17.07% 27.70% 26.55% 2.99% 7.30% 11.37% 11.63% 11.52% 13.30% 11.81% 13.33%
Benchmark 2.12% 4.47% 15.49% 27.28% 38.46% 24.49% 13.41% 17.99% 16.57% 16.22% 15.22% 15.67% 14.69% 15.41%
Category Average 1.03% 3.54% 12.39% 21.54% 33.67% 20.00% 8.67% 14.23% 12.72% 12.44% 11.35% 12.06% 10.95% 11.17%
Category Rank 986 / 1,326 1,264 / 1,310 1,198 / 1,298 1,007 / 1,281 983 / 1,275 271 / 1,182 1,055 / 1,108 1,031 / 1,057 737 / 993 655 / 912 516 / 847 349 / 760 335 / 685 205 / 625
Quartile Ranking 3 4 4 4 4 1 4 4 3 3 3 2 2 2

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 7.63% 1.35% 4.05% 8.06% 1.23% -4.63% 2.80% 2.51% 1.93% -1.37% 1.46% 0.34%
Benchmark 6.86% 1.80% 3.00% 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12%

Best Monthly Return Since Inception

13.42% (April 2020)

Worst Monthly Return Since Inception

-13.38% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 16.80% 30.78% -4.67% 25.50% 9.12% 21.56% 29.66% 14.96% -35.28% 44.08%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average 16.59% 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85%
Quartile Ranking 3 1 4 1 1 3 1 4 4 1
Category Rank 366/ 547 4/ 638 655/ 686 47/ 762 84/ 848 668/ 920 126/ 997 988/ 1,062 1,105/ 1,119 32/ 1,183

Best Calendar Return (Last 10 years)

44.08% (2023)

Worst Calendar Return (Last 10 years)

-35.28% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 97.93
International Equity 1.86
Cash and Equivalents 0.21

Sector Allocation

Sector Allocation
Name Percent
Technology 29.25
Healthcare 17.17
Financial Services 10.52
Consumer Services 9.24
Consumer Goods 8.88
Other 24.94

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.14
Europe 1.08
Latin America 0.78

Top Holdings

Top Holdings
Name Percent
Ameriprise Financial Inc 2.16
Arista Networks Inc 2.00
Meta Platforms Inc Cl A 1.99
American Express Co 1.89
Paychex Inc 1.89
Paccar Inc 1.85
Costco Wholesale Corp 1.83
LPL Financial Holdings Inc 1.78
Zoetis Inc Cl A 1.74
Copart Inc 1.73

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

TD U.S. Capital Reinvestment Fund Investor Series

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 18.74% 17.97% 16.29%
Beta 1.19% 1.12% 1.14%
Alpha -0.11% -0.06% -0.03%
Rsquared 0.77% 0.78% 0.80%
Sharpe 0.07% 0.56% 0.76%
Sortino 0.12% 0.80% 1.06%
Treynor 0.01% 0.09% 0.11%
Tax Efficiency 16.48% 83.53% 90.42%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.03% 18.74% 17.97% 16.29%
Beta 1.28% 1.19% 1.12% 1.14%
Alpha -0.17% -0.11% -0.06% -0.03%
Rsquared 0.93% 0.77% 0.78% 0.80%
Sharpe 1.72% 0.07% 0.56% 0.76%
Sortino 4.35% 0.12% 0.80% 1.06%
Treynor 0.16% 0.01% 0.09% 0.11%
Tax Efficiency 68.15% 16.48% 83.53% 90.42%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date October 31, 1996
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $6,125

Fund Codes

FundServ Code Load Code Sales Status
TDB977

Investment Objectives

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.

Investment Strategy

The sub-adviser seeks to achieve the Fund’s fundamental investment objective by investing at least 65% of total assets in the common stocks of large and medium-sized U.S. blue chip growth companies. These are firms the sub-adviser believes are well-established in their industries and have the potential for above-average earnings. Such companies typically possess some or all of the following characteristics: leading market positions, seasoned management teams and strong financial fundamentals.

Portfolio Manager(s)

Name Start Date
TD Asset Management Inc. 02-15-2024
Epoch Investment Partners, Inc. 07-25-2024

Management and Organization

Fund Manager TD Asset Management Inc.
Advisor TD Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar The Toronto-Dominion Bank
Distributor TD Investment Services Inc
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 0
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.22%
Management Fee 1.80%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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