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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (05-15-2026) |
$47.92 |
|---|---|
| Change |
-$0.51
(-1.05%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (November 01, 2000): 7.36%
| 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 | 7.93% | 3.95% | 2.29% | 4.54% | 29.09% | 20.41% | 21.97% | 18.08% | 14.75% | 17.11% | 15.30% | 15.56% | 14.42% | 15.62% |
| Benchmark | 8.00% | 4.67% | 3.05% | 5.07% | 29.27% | 20.67% | 21.83% | 18.48% | 15.51% | 17.64% | 15.67% | 16.04% | 14.93% | 16.21% |
| Category Average | 7.95% | 3.04% | 2.31% | 3.71% | 22.90% | 15.03% | 16.87% | 13.61% | 10.56% | 13.99% | 11.69% | 11.79% | 11.20% | 12.09% |
| Category Rank | 609 / 1,400 | 425 / 1,387 | 611 / 1,374 | 488 / 1,381 | 255 / 1,314 | 141 / 1,243 | 240 / 1,180 | 212 / 1,124 | 137 / 1,068 | 154 / 1,009 | 124 / 949 | 121 / 869 | 139 / 804 | 110 / 721 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.09% | 4.35% | 4.10% | 0.97% | 5.09% | 3.21% | -0.35% | -1.81% | 0.57% | -0.65% | -3.05% | 7.93% |
| Benchmark | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% |
11.78% (April 2020)
-9.31% (September 2002)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.20% | 13.15% | 2.91% | 24.02% | 18.40% | 25.87% | -14.40% | 24.08% | 35.57% | 12.64% |
| 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 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 |
| Category Rank | 235/ 692 | 434/ 770 | 271/ 855 | 474/ 918 | 350/ 985 | 313/ 1,050 | 458/ 1,095 | 417/ 1,150 | 311/ 1,230 | 229/ 1,274 |
35.57% (2024)
-14.40% (2022)
| Name | Percent |
|---|---|
| US Equity | 97.50 |
| International Equity | 2.41 |
| Cash and Equivalents | 0.11 |
| Name | Percent |
|---|---|
| Technology | 43.49 |
| Financial Services | 11.33 |
| Consumer Services | 10.18 |
| Healthcare | 8.43 |
| Industrial Goods | 6.53 |
| Other | 20.04 |
| Name | Percent |
|---|---|
| North America | 97.61 |
| Europe | 2.37 |
| Latin America | 0.05 |
| Name | Percent |
|---|---|
| TD U.S. Equity Index ETF (TPU) | 42.54 |
| NVIDIA Corp | 4.32 |
| Apple Inc | 3.60 |
| Microsoft Corp | 2.77 |
| Amazon.com Inc | 2.35 |
| Alphabet Inc Cl A | 2.07 |
| Broadcom Inc | 1.80 |
| Alphabet Inc Cl C | 1.78 |
| Meta Platforms Inc Cl A | 1.23 |
| Tesla Inc | 1.03 |
TD U.S. Index Fund F-Series
Median
Other - U.S. Equity
| Standard Deviation | 11.94% | 13.50% | 12.92% |
|---|---|---|---|
| Beta | 1.01 | 0.99 | 1.01 |
| Alpha | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.99% | 0.99% | 0.99% |
| Sharpe | 1.43 | 0.88 | 1.05 |
| Sortino | 2.85 | 1.42 | 1.59 |
| Treynor | 0.17 | 0.12 | 0.13 |
| Tax Efficiency | 98.27% | 97.56% | 97.42% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.82% | 11.94% | 13.50% | 12.92% |
| Beta | 1.03 | 1.01 | 0.99 | 1.01 |
| Alpha | -0.01 | 0.00 | -0.01 | -0.01 |
| Rsquared | 1.00% | 0.99% | 0.99% | 0.99% |
| Sharpe | 2.04 | 1.43 | 0.88 | 1.05 |
| Sortino | 5.81 | 2.85 | 1.42 | 1.59 |
| Treynor | 0.23 | 0.17 | 0.12 | 0.13 |
| Tax Efficiency | 98.65% | 98.27% | 97.56% | 97.42% |
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 | November 01, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $5,251 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB439 |
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 | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.17% |
|---|---|
| Management Fee | 0.15% |
| 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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