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TD U.S. Index Fund e-Series

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U.S. Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(08-08-2025) 		$155.78
Change
$1.30 (0.84%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jul 2000Jan 2004Jul 2007Jan 2011Jul 2014Jan 2018Jul 2021Jan 2025Ja…$10,000$12,500$15,000$17,500$20,000Period

Legend

TD U.S. Index Fund e-Series

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Fund Returns

Inception Return (November 26, 1999): 7.02%

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 4.35% 5.43% 0.89% 0.89% 15.01% 21.66% 21.99% 12.99% 16.01% 15.38% 14.48% 14.57% 14.90% 14.06%
Benchmark 4.21% 5.29% 0.70% 0.70% 14.79% 21.58% 22.01% 13.98% 16.67% 15.87% 14.97% 15.11% 15.47% 14.65%
Category Average 4.11% 5.46% 0.47% 0.47% 10.63% 16.88% 17.15% 9.34% 13.21% 11.82% 11.14% 11.32% 11.70% 10.63%
Category Rank 611 / 1,341 536 / 1,312 452 / 1,295 452 / 1,295 199 / 1,274 275 / 1,208 277 / 1,157 175 / 1,087 163 / 1,020 158 / 975 138 / 878 169 / 816 141 / 740 94 / 650
Quartile Ranking 2 2 2 2 1 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.03% -0.07% 2.48% 2.17% 6.96% -0.16% 4.03% -1.80% -6.33% -4.77% 6.10% 4.35%
Benchmark 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21%

Best Monthly Return Since Inception

11.74% (April 2020)

Worst Monthly Return Since Inception

-9.34% (September 2002)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 20.73% 7.47% 13.30% 3.14% 24.33% 18.12% 25.67% -14.50% 23.95% 35.49%
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 2 3 2 2 2 2 2 2 2
Category Rank 111/ 632 210/ 680 418/ 757 252/ 842 449/ 914 361/ 989 339/ 1,054 474/ 1,104 432/ 1,167 316/ 1,253

Best Calendar Return (Last 10 years)

35.49% (2024)

Worst Calendar Return (Last 10 years)

-14.50% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 97.24
International Equity 2.69
Cash and Equivalents 0.12

Sector Allocation

Sector Allocation
Name Percent
Technology 40.36
Financial Services 13.18
Consumer Services 10.97
Healthcare 9.05
Consumer Goods 6.17
Other 20.27

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.36
Europe 2.59
Latin America 0.10

Top Holdings

Top Holdings
Name Percent
TD U.S. Equity Index ETF (TPU) 40.22
NVIDIA Corp 4.16
Microsoft Corp 4.10
Apple Inc 3.37
Amazon.com Inc 2.34
Meta Platforms Inc Cl A 1.80
Broadcom Inc 1.43
Alphabet Inc Cl A 1.15
Alphabet Inc Cl C 1.02
Tesla Inc 1.00

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 Return8101214161820222426280%5%10%15%20%25%30%35%

TD U.S. Index Fund e-Series

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 13.08% 13.50% 13.23%
Beta 0.97% 0.99% 1.01%
Alpha 0.01% 0.00% -0.01%
Rsquared 0.99% 0.99% 0.99%
Sharpe 1.29% 0.99% 0.93%
Sortino 2.47% 1.56% 1.34%
Treynor 0.17% 0.13% 0.12%
Tax Efficiency 98.13% 97.47% 96.84%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.14% 13.08% 13.50% 13.23%
Beta 1.06% 0.97% 0.99% 1.01%
Alpha -0.01% 0.01% 0.00% -0.01%
Rsquared 1.00% 0.99% 0.99% 0.99%
Sharpe 0.82% 1.29% 0.99% 0.93%
Sortino 1.40% 2.47% 1.56% 1.34%
Treynor 0.11% 0.17% 0.13% 0.12%
Tax Efficiency 97.76% 98.13% 97.47% 96.84%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A77.5​77.561.5​61.50%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: A80.5​80.562.4​62.40%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: A69.8​69.855.3​55.30%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: A79.7​79.764.7​64.70%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 November 26, 1999
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $4,601

Fund Codes

FundServ Code Load Code Sales Status
TDB902

Investment Objectives

The fundamental investment objective is to provide longterm growth of capital by tracking the performance of a broad U.S. equity market index that measures the investment return of large-capitalization U.S. stocks. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by tracking the performance of the Solactive US Large Cap CAD Index (CA NTR) (the “Index”). The portfolio adviser seeks to track the Index by holding each security in the Index in close tolerance to its index weight so that the performance of the Fund closely tracks the performance of the Index.

Portfolio Management

Portfolio Manager

TD Asset Management Inc.

  • Wilcox Chan
  • Dino Vevaina
  • Alexander Sandercock
  • Uzair Noorudin
Sub-Advisor

-

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 -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 0.28%
Management Fee 0.30%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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