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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2014
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|
NAVPS (12-12-2025) |
$57.09 |
|---|---|
| Change |
-$0.75
(-1.29%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (November 01, 2004): 9.59%
| 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 | 0.01% | 6.10% | 13.88% | 9.23% | 8.52% | 20.70% | 17.77% | 9.96% | 11.90% | 12.09% | 12.57% | 11.82% | 12.52% | 11.64% |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 0.08% | 5.46% | 14.22% | 10.22% | 8.36% | 19.89% | 16.54% | 10.18% | 12.44% | 12.41% | 12.45% | 11.45% | 11.93% | 11.20% |
| Category Rank | 701 / 1,396 | 687 / 1,377 | 836 / 1,347 | 816 / 1,303 | 743 / 1,302 | 690 / 1,258 | 648 / 1,173 | 657 / 1,111 | 676 / 1,061 | 607 / 999 | 548 / 919 | 479 / 852 | 403 / 766 | 369 / 687 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.66% | 3.80% | -2.43% | -6.30% | -4.25% | 5.57% | 3.44% | 3.31% | 0.44% | 4.21% | 1.80% | 0.01% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
11.68% (April 2020)
-11.16% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.61% | 2.99% | 14.54% | 2.20% | 23.11% | 15.12% | 20.13% | -16.81% | 20.67% | 31.18% |
| 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 | 1 | 3 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 2 |
| Category Rank | 93/ 640 | 462/ 689 | 346/ 767 | 318/ 853 | 549/ 925 | 522/ 999 | 800/ 1,064 | 624/ 1,111 | 612/ 1,173 | 587/ 1,259 |
31.18% (2024)
-16.81% (2022)
| Name | Percent |
|---|---|
| US Equity | 95.18 |
| International Equity | 3.57 |
| Cash and Equivalents | 1.13 |
| Canadian Equity | 0.12 |
| Name | Percent |
|---|---|
| Technology | 42.99 |
| Consumer Services | 13.19 |
| Financial Services | 13.00 |
| Healthcare | 8.15 |
| Industrial Goods | 4.79 |
| Other | 17.88 |
| Name | Percent |
|---|---|
| North America | 96.44 |
| Europe | 2.76 |
| Latin America | 0.42 |
| Asia | 0.35 |
| Africa and Middle East | 0.03 |
| Name | Percent |
|---|---|
| TD U.S. Dividend Growth Fund - O Series | 44.06 |
| TD U.S. Disciplined Equity Alpha Fund - Inv | 22.44 |
| TD U.S. Capital Reinvestment Fund Investor Series | 9.99 |
| TD Global Technology Leaders Index ETF (TEC) | 8.97 |
| TD U.S. Large-Cap Value Fund - Advisor Series | 8.78 |
| TD U.S. Equity Index ETF (TPU) | 5.09 |
| Cash and Cash Equivalents | 0.42 |
| TD U.S. Mid-Cap Growth Fund - Investor Series | 0.25 |
TD U.S. Equity Pool Advisor Series
Median
Other - U.S. Equity
| Standard Deviation | 11.22% | 12.49% | 13.15% |
|---|---|---|---|
| Beta | 0.96% | 0.95% | 1.01% |
| Alpha | -0.03% | -0.04% | -0.03% |
| Rsquared | 0.98% | 0.97% | 0.96% |
| Sharpe | 1.17% | 0.75% | 0.77% |
| Sortino | 2.09% | 1.10% | 1.03% |
| Treynor | 0.14% | 0.10% | 0.10% |
| Tax Efficiency | 96.96% | 93.63% | 95.89% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.66% | 11.22% | 12.49% | 13.15% |
| Beta | 0.96% | 0.96% | 0.95% | 1.01% |
| Alpha | -0.05% | -0.03% | -0.04% | -0.03% |
| Rsquared | 0.98% | 0.98% | 0.97% | 0.96% |
| Sharpe | 0.49% | 1.17% | 0.75% | 0.77% |
| Sortino | 0.70% | 2.09% | 1.10% | 1.03% |
| Treynor | 0.06% | 0.14% | 0.10% | 0.10% |
| Tax Efficiency | 93.21% | 96.96% | 93.63% | 95.89% |
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, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $902 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB124 | ||
| TDB817 | ||
| TDB873 | ||
| TDB883 |
The fundamental investment objective is to achieve longterm capital growth by investing primarily in units of TD Mutual Funds and may include other mutual funds not managed by TDAM emphasizing mutual funds from time to time investing in U.S. equities. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
While the portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in TD Mutual Funds, the Fund may also gain exposure to U.S. equities: by holding U.S. equities directly; through the use of derivatives or exchange-traded funds; by investing in any other instrument that provides the desired equity exposure. The portfolio adviser may dynamically shift allocations in the equity market with respect to style, volatility and/or market capitalization.
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.11% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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