Try Fund Library Premium
For Free with a 30 day trial!
U.S. Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-08-2025) |
$39.38 |
|---|---|
| Change |
-$0.62
(-1.55%)
|
As at March 31, 2025
As at March 31, 2025
As at December 31, 2024
Loading...
Inception Return (September 30, 1986): 9.82%
| 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 | -5.85% | -4.48% | -2.00% | -4.48% | 7.78% | 18.29% | 8.28% | 9.50% | 17.66% | 13.13% | 12.45% | 12.53% | 12.92% | 11.65% |
| Benchmark | -5.63% | -4.27% | -1.97% | -4.27% | 8.25% | 18.57% | 9.06% | 10.67% | 18.59% | 13.89% | 13.25% | 13.34% | 13.76% | 12.50% |
| Category Average | -6.08% | -4.74% | 0.55% | -4.74% | 8.12% | 16.90% | 9.63% | 9.68% | 15.48% | 11.36% | 10.89% | 10.70% | 11.23% | 9.90% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.13% | 4.76% | 3.68% | 1.07% | 2.34% | 2.11% | -0.77% | 6.33% | -2.76% | 2.86% | -1.36% | -5.85% |
| Benchmark | -4.08% | 4.96% | 3.59% | 1.22% | 2.43% | 2.14% | -0.91% | 5.87% | -2.38% | 2.78% | -1.30% | -5.63% |
12.98% (April 2020)
-21.26% (October 1987)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.50% | 10.99% | 20.76% | -5.21% | 30.43% | 20.31% | 26.23% | -20.25% | 26.37% | 24.60% |
| Benchmark | 1.38% | 11.96% | 21.83% | -4.38% | 31.49% | 18.40% | 28.71% | -18.11% | 26.29% | 25.02% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
30.43% (2019)
-20.25% (2022)
| Name | Percent |
|---|---|
| US Equity | 96.80 |
| International Equity | 2.86 |
| Cash and Equivalents | 0.35 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 36.32 |
| Financial Services | 13.43 |
| Consumer Services | 11.10 |
| Healthcare | 10.75 |
| Consumer Goods | 6.59 |
| Other | 21.81 |
| Name | Percent |
|---|---|
| North America | 97.15 |
| Europe | 2.72 |
| Latin America | 0.09 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| TD U.S. Equity Index ETF (TPU) | 39.66 |
| Apple Inc | 4.18 |
| Microsoft Corp | 3.54 |
| NVIDIA Corp | 3.27 |
| Amazon.com Inc | 2.30 |
| Meta Platforms Inc Cl A | 1.61 |
| Alphabet Inc Cl A | 1.16 |
| Broadcom Inc | 0.99 |
| Tesla Inc | 0.93 |
| Berkshire Hathaway Inc Cl B | 0.91 |
TD U.S. Index Fund (U$) Investor Series
Median
Other - U.S. Equity
| Standard Deviation | 17.48% | 17.14% | 15.49% |
|---|---|---|---|
| Beta | 1.17% | 1.18% | 1.06% |
| Alpha | -0.07% | -0.04% | -0.03% |
| Rsquared | 0.91% | 0.90% | 0.79% |
| Sharpe | 0.32% | 0.90% | 0.68% |
| Sortino | 0.55% | 1.45% | 0.91% |
| Treynor | 0.05% | 0.13% | 0.10% |
| Tax Efficiency | 96.35% | 97.79% | 96.54% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.84% | 17.48% | 17.14% | 15.49% |
| Beta | 0.99% | 1.17% | 1.18% | 1.06% |
| Alpha | -0.06% | -0.07% | -0.04% | -0.03% |
| Rsquared | 0.84% | 0.91% | 0.90% | 0.79% |
| Sharpe | 0.34% | 0.32% | 0.90% | 0.68% |
| Sortino | 0.63% | 0.55% | 1.45% | 0.91% |
| Treynor | 0.04% | 0.05% | 0.13% | 0.10% |
| Tax Efficiency | 96.71% | 96.35% | 97.79% | 96.54% |
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.
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.
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.
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.
| Start Date | September 30, 1986 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3,036 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB217 |
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.
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 Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.50% |
|---|---|
| Management Fee | 0.45% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
