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U.S. Equity
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|
NAVPS (12-31-2024) |
$24.41 |
|---|---|
| Change |
-$0.12
(-0.49%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (April 26, 2016): 14.78%
| 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 | 7.62% | 13.35% | 19.83% | 44.90% | 46.16% | 29.15% | 14.94% | 17.12% | 15.84% | 15.47% | 14.10% | 14.63% | - | - |
| Benchmark | 6.59% | 11.27% | 18.22% | 35.66% | 38.11% | 25.73% | 14.87% | 17.60% | 17.00% | 16.83% | 15.78% | 16.05% | 15.20% | 15.67% |
| Category Average | 6.28% | 9.30% | 15.34% | 29.16% | 32.65% | 20.86% | 10.79% | 13.48% | 13.24% | 13.15% | 11.89% | 12.38% | 11.52% | 11.50% |
| Category Rank | 185 / 1,332 | 142 / 1,324 | 126 / 1,307 | 57 / 1,285 | 70 / 1,284 | 201 / 1,188 | 126 / 1,123 | 125 / 1,066 | 271 / 1,004 | 287 / 922 | 286 / 855 | 243 / 770 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.87% | 5.82% | 8.22% | 2.72% | -2.55% | 5.48% | 5.77% | 0.23% | -0.27% | 2.43% | 2.82% | 7.62% |
| Benchmark | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% |
11.32% (April 2020)
-12.34% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 14.21% | 1.28% | 21.21% | 11.72% | 27.00% | -16.80% | 21.87% |
| 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 | - | - | - | 2 | 2 | 4 | 3 | 1 | 3 | 2 |
| Category Rank | - | - | - | 370/ 770 | 375/ 856 | 697/ 928 | 632/ 1,004 | 219/ 1,069 | 628/ 1,124 | 574/ 1,188 |
27.00% (2021)
-16.80% (2022)
| Name | Percent |
|---|---|
| US Equity | 95.25 |
| International Equity | 2.91 |
| Cash and Equivalents | 1.85 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 42.34 |
| Consumer Services | 19.28 |
| Financial Services | 13.58 |
| Healthcare | 7.70 |
| Industrial Goods | 5.92 |
| Other | 11.18 |
| Name | Percent |
|---|---|
| North America | 97.10 |
| Europe | 2.91 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Apple Inc | 9.30 |
| NVIDIA Corp | 8.91 |
| Microsoft Corp | 7.84 |
| Amazon.com Inc | 6.30 |
| Meta Platforms Inc Cl A | 5.70 |
| JPMorgan Chase & Co | 3.89 |
| Netflix Inc | 3.20 |
| Broadcom Inc | 3.17 |
| UnitedHealth Group Inc | 2.92 |
| Alphabet Inc Cl C | 2.73 |
TD U.S. Equity Focused Fund - D Series
Median
Other - U.S. Equity
| Standard Deviation | 15.20% | 15.78% | - |
|---|---|---|---|
| Beta | 1.04% | 1.07% | - |
| Alpha | 0.00% | -0.02% | - |
| Rsquared | 0.95% | 0.94% | - |
| Sharpe | 0.76% | 0.87% | - |
| Sortino | 1.29% | 1.29% | - |
| Treynor | 0.11% | 0.13% | - |
| Tax Efficiency | 90.58% | 92.79% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.62% | 15.20% | 15.78% | - |
| Beta | 1.22% | 1.04% | 1.07% | - |
| Alpha | -0.01% | 0.00% | -0.02% | - |
| Rsquared | 0.88% | 0.95% | 0.94% | - |
| Sharpe | 2.98% | 0.76% | 0.87% | - |
| Sortino | 12.71% | 1.29% | 1.29% | - |
| Treynor | 0.28% | 0.11% | 0.13% | - |
| Tax Efficiency | 97.69% | 90.58% | 92.79% | - |
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 | April 26, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $2,243 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3104 |
The fundamental investment objective is to achieve rates of total return that, over the longer term, exceed those of a broad market index, net of withholding tax, primarily comprised of large-capitalization U.S. stocks. With the main focus on growth through capital appreciation, the Fund invests primarily in publicly traded and readily marketable stocks of U.S. corporations that are listed on stock exchanges or trading on quotation systems in the U.S. or Canada.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in a concentrated portfolio of U.S. securities. Security selection will focus on an issuer’s ability to profitably generate and grow free cash flow and its efficiency at allocating capital. The portfolio adviser will favour industry leaders that, in the portfolio adviser’s view, have high growth potential.
| Name | Start Date |
|---|---|
| TD Asset Management Inc. | 06-30-2021 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.15% |
|---|---|
| Management Fee | 0.85% |
| 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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