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TD U.S. Capital Reinvestment Fund Investor Series

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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

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2019, 2018, 2015

Click for more information on Fundata’s FundGrade

NAVPS
(05-21-2025) 		$64.54
Change
-$1.42 (-2.15%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020$10,000$110,000-$15,000$35,000$60,000$85,000$8,000$12,000$14,000$16,000$18,000Period

Legend

TD U.S. Capital Reinvestment Fund Investor Series

Compare Options

Fund Returns

Inception Return (October 31, 1996): 7.72%

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 -4.77% -12.06% -4.39% -8.08% 3.12% 16.49% 11.50% 3.70% 7.87% 8.21% 9.52% 10.57% 12.63% 11.44%
Benchmark -4.57% -11.79% -2.47% -8.73% 12.63% 18.27% 15.08% 12.30% 15.44% 13.55% 14.27% 13.26% 14.84% 13.85%
Category Average -3.76% -11.90% -4.21% -8.32% 7.65% 13.97% 10.67% 7.68% 12.29% 9.92% 10.29% 9.82% 10.95% 9.80%
Category Rank 737 / 1,318 561 / 1,309 872 / 1,300 564 / 1,301 1,120 / 1,271 492 / 1,202 604 / 1,145 991 / 1,077 982 / 1,017 769 / 952 622 / 864 401 / 796 265 / 713 229 / 647
Quartile Ranking 3 2 3 2 4 2 3 4 4 4 3 3 2 2

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.80% 2.51% 1.93% -1.37% 1.46% 0.34% 6.14% -2.00% 4.53% -3.32% -4.48% -4.77%
Benchmark 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57%

Best Monthly Return Since Inception

13.42% (April 2020)

Worst Monthly Return Since Inception

-13.38% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 30.78% -4.67% 25.50% 9.12% 21.56% 29.66% 14.96% -35.28% 44.08% 21.76%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking 1 4 1 1 3 1 4 4 1 4
Category Rank 5/ 636 653/ 684 47/ 761 85/ 846 670/ 918 128/ 993 984/ 1,058 1,095/ 1,109 32/ 1,172 963/ 1,258

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 97.55
International Equity 2.13
Cash and Equivalents 0.32

Sector Allocation

Sector Allocation
Name Percent
Technology 28.90
Healthcare 17.37
Consumer Services 10.34
Financial Services 10.34
Consumer Goods 8.98
Other 24.07

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.87
Latin America 1.20
Europe 0.93

Top Holdings

Top Holdings
Name Percent
Costco Wholesale Corp 1.99
Copart Inc 1.98
Zoetis Inc Cl A 1.81
Mastercard Inc Cl A 1.79
Visa Inc Cl A 1.79
LPL Financial Holdings Inc 1.77
Monster Beverage Corp 1.73
Paychex Inc 1.71
Meta Platforms Inc Cl A 1.71
Qualcomm Inc 1.71

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return810121416182022242628-10%-5%0%5%10%15%20%25%

TD U.S. Capital Reinvestment Fund Investor Series

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 16.58% 17.19% 16.27%
Beta 1.05% 1.14% 1.12%
Alpha -0.04% -0.08% -0.03%
Rsquared 0.77% 0.77% 0.80%
Sharpe 0.50% 0.39% 0.64%
Sortino 0.91% 0.52% 0.88%
Treynor 0.08% 0.06% 0.09%
Tax Efficiency 75.20% 78.02% 89.38%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.22% 16.58% 17.19% 16.27%
Beta 0.91% 1.05% 1.14% 1.12%
Alpha -0.08% -0.04% -0.08% -0.03%
Rsquared 0.90% 0.77% 0.77% 0.80%
Sharpe 0.00% 0.50% 0.39% 0.64%
Sortino 0.09% 0.91% 0.52% 0.88%
Treynor 0.00% 0.08% 0.06% 0.09%
Tax Efficiency - 75.20% 78.02% 89.38%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A18.2​18.256.8​56.80%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A22.7​22.761.2​61.20%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A20.4​20.451.5​51.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A11.5​11.558.9​58.90%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $4,842

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 Management

Portfolio Manager

TD Asset Management Inc.
Sub-Advisor

Epoch Investment Partners, Inc.

Management and Organization

Fund Manager

TD Asset Management Inc.
Custodian

CIBC Mellon Trust Company
Registrar

The Toronto-Dominion Bank
Distributor

TD Investment Services Inc

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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