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TD NASDAQ Index Fund - Investor Series
U.S. Equity
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FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2021, 2012
Click for more information on Fundata’s FundGrade
|
NAVPS (07-13-2026) |
$55.06 |
|---|---|
| Change |
-$1.07
(-1.91%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 26, 1999): 7.50%
| 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 | -0.35% | 26.58% | 18.30% | 18.30% | 30.22% | 21.25% | 23.41% | 25.00% | 13.72% | 17.90% | 19.56% | 17.92% | 18.53% | 19.39% |
| Benchmark | 2.01% | 17.44% | 14.26% | 14.26% | 27.41% | 20.94% | 23.49% | 23.34% | 16.55% | 18.39% | 17.45% | 16.46% | 16.41% | 16.61% |
| Category Average | 2.17% | 16.22% | 11.66% | 11.66% | 20.75% | 15.58% | 18.16% | 18.04% | 11.53% | 14.44% | 13.05% | 12.30% | 12.33% | 12.57% |
| Category Rank | 1,232 / 1,398 | 113 / 1,386 | 168 / 1,367 | 168 / 1,367 | 202 / 1,329 | 142 / 1,239 | 209 / 1,179 | 130 / 1,132 | 357 / 1,076 | 144 / 1,010 | 40 / 969 | 41 / 883 | 45 / 825 | 25 / 748 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.19% | 0.64% | 5.26% | 4.54% | -1.81% | -0.93% | 0.98% | -2.47% | -5.10% | 15.03% | 10.42% | -0.35% |
| Benchmark | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% |
Best Monthly Return Since Inception
23.96% (December 1999)
Worst Monthly Return Since Inception
-26.44% (February 2001)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.30% | 30.80% | -2.29% | 35.77% | 44.10% | 25.45% | -34.05% | 51.24% | 23.35% | 17.24% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 2 | 1 | 3 | 1 | 1 | 2 | 4 | 1 | 3 | 1 |
| Category Rank | 326/ 688 | 15/ 766 | 581/ 851 | 16/ 914 | 35/ 981 | 370/ 1,044 | 1,054/ 1,087 | 9/ 1,142 | 864/ 1,218 | 35/ 1,258 |
Best Calendar Return (Last 10 years)
51.24% (2023)
Worst Calendar Return (Last 10 years)
-34.05% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 98.95 |
| International Equity | 5.15 |
| Canadian Equity | 0.76 |
| Cash and Equivalents | -4.87 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 72.24 |
| Consumer Services | 12.58 |
| Consumer Goods | 6.17 |
| Healthcare | 3.66 |
| Telecommunications | 2.07 |
| Other | 3.28 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.84 |
| Europe | 4.54 |
| Latin America | 0.39 |
| Asia | 0.23 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.84 |
| Apple Inc | 6.88 |
| Micron Technology Inc | 5.82 |
| Microsoft Corp | 4.49 |
| Advanced Micro Devices Inc | 4.23 |
| Amazon.com Inc | 4.15 |
| Tesla Inc | 3.40 |
| Alphabet Inc Cl A | 3.37 |
| Intel Corp | 3.14 |
| Alphabet Inc Cl C | 3.13 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD NASDAQ Index Fund - Investor Series
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 16.93% | 20.59% | 18.74% |
|---|---|---|---|
| Beta | 1.22 | 1.36 | 1.28 |
| Alpha | -0.04 | -0.07 | -0.01 |
| Rsquared | 0.75% | 0.80% | 0.77% |
| Sharpe | 1.13 | 0.59 | 0.94 |
| Sortino | 2.49 | 0.92 | 1.46 |
| Treynor | 0.16 | 0.09 | 0.14 |
| Tax Efficiency | 97.68% | 97.69% | 98.71% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.77% | 16.93% | 20.59% | 18.74% |
| Beta | 1.61 | 1.22 | 1.36 | 1.28 |
| Alpha | -0.12 | -0.04 | -0.07 | -0.01 |
| Rsquared | 0.88% | 0.75% | 0.80% | 0.77% |
| Sharpe | 1.32 | 1.13 | 0.59 | 0.94 |
| Sortino | 3.92 | 2.49 | 0.92 | 1.46 |
| Treynor | 0.16 | 0.16 | 0.09 | 0.14 |
| Tax Efficiency | 98.67% | 97.68% | 97.69% | 98.71% |
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 | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,229 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB981 |
Investment Objectives
The fundamental investment objective of the Fund is to provide long-term capital appreciation similar to the performance of the Nasdaq-100 Index®. The Nasdaq-100 Index® is comprised of the largest and most actively traded companies on the Nasdaq stock market. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
Investment Strategy
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund primarily by replicating the Nasdaq-100 Index in US$ 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 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 | 1.00% |
|---|---|
| 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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