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TD NASDAQ Index 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 GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2012

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NAVPS
(01-22-2025)
$43.28
Change
$0.57 (1.33%)

As at December 31, 2024

As at December 31, 2024

As at December 31, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

TD NASDAQ Index Fund - Investor Series

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Fund Returns

Inception Return (November 26, 1999): 6.57%

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 0.31% 4.48% 6.00% 23.35% 23.35% 36.59% 7.15% 11.46% 17.34% 20.22% 16.71% 18.39% 16.86% 15.97%
Benchmark 0.26% 9.12% 14.00% 36.01% 36.01% 29.51% 13.64% 17.10% 16.90% 18.24% 16.09% 15.80% 14.98% 15.55%
Category Average -1.69% 5.55% 10.12% 26.98% 26.98% 22.85% 8.91% 12.32% 12.65% 14.27% 11.76% 11.96% 11.30% 11.21%
Category Rank 301 / 1,332 908 / 1,332 1,194 / 1,309 909 / 1,285 909 / 1,285 124 / 1,188 823 / 1,124 734 / 1,069 106 / 1,004 50 / 928 85 / 856 54 / 770 38 / 693 54 / 645
Quartile Ranking 1 3 4 3 3 1 3 3 1 1 1 1 1 1

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -4.5939 to 6.6998.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 1.66% 5.33% 1.11% -4.59% 6.16% 6.13% -1.78% 0.91% 2.36% -0.93% 5.14% 0.31%
Benchmark 3.00% 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26%

Best Monthly Return Since Inception

23.96% (December 1999)

Worst Monthly Return Since Inception

-26.44% (February 2001)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -34.051728 to 51.243404.
End of interactive chart.
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 8.25% 5.30% 30.80% -2.29% 35.77% 44.10% 25.45% -34.05% 51.24% 23.35%
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 4 2 1 3 1 1 2 4 1 3
Category Rank 488/ 645 328/ 693 15/ 770 579/ 856 16/ 928 34/ 1,004 381/ 1,069 1,091/ 1,124 10/ 1,188 909/ 1,285

Best Calendar Return (Last 10 years)

51.24% (2023)

Worst Calendar Return (Last 10 years)

-34.05% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 100.06
International Equity 3.88
Canadian Equity 0.30
Cash and Equivalents -4.24

Sector Allocation

Sector Allocation
Name Percent
Technology 62.39
Consumer Services 14.88
Consumer Goods 8.19
Healthcare 5.12
Telecommunications 4.03
Other 5.39

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.12
Europe 2.90
Latin America 0.56
Asia 0.42

Top Holdings

Top Holdings
Name Percent
Apple Inc 10.06
NVIDIA Corp 8.74
Microsoft Corp 8.33
Amazon.com Inc 6.13
Broadcom Inc 4.76
Tesla Inc 3.90
Meta Platforms Inc Cl A 3.39
Alphabet Inc Cl A 2.94
Alphabet Inc Cl C 2.80
Costco Wholesale Corp 2.65

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)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 6.0549 to 28.1555.
The chart has 1 Y axis displaying Return. Data ranges from -8.204337 to 18.73767.
End of interactive chart.

TD NASDAQ Index Fund - Investor Series

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 22.08% 21.39% 18.38%
Beta 1.40% 1.35% 1.21%
Alpha -0.10% -0.04% -0.02%
Rsquared 0.81% 0.81% 0.72%
Sharpe 0.26% 0.75% 0.81%
Sortino 0.42% 1.15% 1.18%
Treynor 0.04% 0.12% 0.12%
Tax Efficiency 94.15% 98.07% 98.63%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 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 11.74% 22.08% 21.39% 18.38%
Beta 1.06% 1.40% 1.35% 1.21%
Alpha -0.12% -0.10% -0.04% -0.02%
Rsquared 0.69% 0.81% 0.81% 0.72%
Sharpe 1.48% 0.26% 0.75% 0.81%
Sortino 3.49% 0.42% 1.15% 1.18%
Treynor 0.16% 0.04% 0.12% 0.12%
Tax Efficiency 99.96% 94.15% 98.07% 98.63%

Fundata ESG Metrics

Fundata ESG Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 32.635853 to 56.927949.
End of interactive chart.

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 47.907558 to 61.565712.
End of interactive chart.

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 23.329169 to 50.6911.
End of interactive chart.

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 31.292942 to 56.362904.
End of interactive chart.

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.

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Fund Details

Start Date November 26, 1999
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $996

Fund Codes

FundServ Code Load Code Sales Status
TDB981

Investment Objectives

The fundamental investment objective of the Fund is to provide long-term capital appreciation similar to the performance of the Nasdaq-100 Index®. The Nasdaq-100 Index® is comprised of the largest and most actively traded companies on the Nasdaq stock market. 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 primarily by replicating the Nasdaq-100 Index in US$ terms. The Nasdaq-100 Index is comprised of the largest and most actively traded companies on the Nasdaq stock market and is heavily weighted in technology stocks. Each security in the Nasdaq-100 Index is held by the Fund in close tolerance to its index weight so that the performance of the Fund closely tracks the performance of the Nasdaq-100 Index (US$).

Portfolio Manager(s)

Name Start Date
Dino Vevaina 06-12-2013
Wilcox Chan 04-11-2016
Alexander Sandercock 05-01-2019
Uzair Noorudin 05-01-2019

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

Fees

MER 0.99%
Management Fee 0.90%
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) -

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