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TD Canadian Index Fund e-Series
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-26-2026) |
$59.76 |
|---|---|
| Change |
$0.23
(0.39%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 26, 1999): 8.43%
| 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 | 2.50% | 1.73% | 12.09% | 10.54% | 35.89% | 28.18% | 24.51% | 17.10% | 15.19% | 18.19% | 15.04% | 13.43% | 12.75% | 12.66% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.09% | 1.53% | 9.80% | 8.54% | 26.16% | 21.90% | 19.54% | 13.65% | 12.54% | 15.44% | 12.30% | 10.86% | 10.22% | 10.20% |
| Category Rank | 206 / 764 | 386 / 760 | 135 / 755 | 152 / 756 | 60 / 720 | 60 / 691 | 64 / 670 | 63 / 653 | 84 / 573 | 110 / 552 | 77 / 523 | 70 / 471 | 63 / 445 | 73 / 416 |
| Quartile Ranking | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.89% | 1.66% | 4.95% | 5.39% | 0.87% | 3.88% | 1.40% | 0.84% | 7.75% | -4.52% | 3.95% | 2.50% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
12.08% (December 1999)
Worst Monthly Return Since Inception
-17.31% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.63% | 8.74% | -9.08% | 22.68% | 5.78% | 25.35% | -5.75% | 11.34% | 21.52% | 31.62% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 1 | 1 |
| Category Rank | 123/ 395 | 114/ 432 | 222/ 458 | 122/ 504 | 155/ 531 | 224/ 565 | 385/ 629 | 245/ 662 | 129/ 683 | 55/ 710 |
Best Calendar Return (Last 10 years)
31.62% (2025)
Worst Calendar Return (Last 10 years)
-9.08% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 98.24 |
| Income Trust Units | 1.19 |
| International Equity | 0.25 |
| US Equity | 0.23 |
| Cash and Equivalents | 0.10 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 33.82 |
| Basic Materials | 20.68 |
| Energy | 15.46 |
| Technology | 7.19 |
| Industrial Services | 7.10 |
| Other | 15.75 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.77 |
| Asia | 0.19 |
| Latin America | 0.05 |
| Europe | 0.01 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| TD Canadian Equity Index ETF (TTP) | 45.54 |
| Royal Bank of Canada | 4.04 |
| Toronto-Dominion Bank | 2.90 |
| Shopify Inc Cl A | 2.11 |
| Enbridge Inc | 1.79 |
| Bank of Montreal | 1.72 |
| Canadian Imperial Bank of Commerce | 1.52 |
| Brookfield Corp Cl A | 1.49 |
| Bank of Nova Scotia | 1.49 |
| Canadian Natural Resources Ltd | 1.39 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Canadian Index Fund e-Series
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 10.75% | 12.43% | 13.01% |
|---|---|---|---|
| Beta | 0.99 | 1.00 | 1.00 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 1.00% | 1.00% | 1.00% |
| Sharpe | 1.78 | 0.97 | 0.84 |
| Sortino | 4.03 | 1.62 | 1.14 |
| Treynor | 0.19 | 0.12 | 0.11 |
| Tax Efficiency | 95.77% | 93.80% | 92.75% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.58% | 10.75% | 12.43% | 13.01% |
| Beta | 1.02 | 0.99 | 1.00 | 1.00 |
| Alpha | -0.01 | 0.00 | 0.00 | 0.00 |
| Rsquared | 1.00% | 1.00% | 1.00% | 1.00% |
| Sharpe | 2.76 | 1.78 | 0.97 | 0.84 |
| Sortino | - | 4.03 | 1.62 | 1.14 |
| Treynor | 0.29 | 0.19 | 0.12 | 0.11 |
| Tax Efficiency | 97.32% | 95.77% | 93.80% | 92.75% |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
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) | $3,457 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB900 |
Investment Objectives
The fundamental investment objective is to provide longterm growth of capital by tracking the performance of a broad Canadian equity market index that measures the investment return of publicly traded securities in the Canadian 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 by tracking the performance of the Solactive Canada Broad Market 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.
|
|---|---|
| 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 | 0.22% |
|---|---|
| Management Fee | 0.25% |
| 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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