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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2024
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|
NAVPS (12-05-2025) |
$54.17 |
|---|---|
| Change |
-$0.41
(-0.75%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (March 22, 2016): 15.95%
| 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 | 3.22% | 9.56% | 26.30% | 15.18% | 23.02% | 30.66% | 24.13% | 14.98% | 18.32% | 17.37% | 16.95% | 15.92% | 16.18% | - |
| Benchmark | 3.05% | 9.59% | 25.45% | 14.49% | 22.34% | 30.15% | 23.77% | 15.58% | 18.85% | 17.51% | 17.07% | 16.09% | 16.39% | 15.44% |
| Category Average | 2.01% | 6.67% | 20.13% | 10.14% | 15.07% | 24.02% | 18.33% | 10.24% | 14.39% | 13.11% | 12.81% | 11.81% | 12.39% | 11.36% |
| Category Rank | 353 / 1,388 | 210 / 1,372 | 321 / 1,340 | 192 / 1,303 | 213 / 1,302 | 274 / 1,252 | 247 / 1,172 | 135 / 1,105 | 101 / 1,059 | 138 / 995 | 121 / 917 | 114 / 852 | 111 / 764 | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.98% | -0.16% | 4.06% | -1.79% | -6.30% | -4.76% | 6.11% | 4.37% | 4.09% | 0.99% | 5.10% | 3.22% |
| Benchmark | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% |
11.78% (April 2020)
-8.04% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 13.18% | 4.01% | 24.59% | 18.50% | 26.00% | -14.31% | 24.20% | 35.77% |
| 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 | - | - | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
| Category Rank | - | - | 430/ 767 | 202/ 853 | 426/ 925 | 347/ 999 | 302/ 1,064 | 467/ 1,111 | 415/ 1,173 | 303/ 1,259 |
35.77% (2024)
-14.31% (2022)
| Name | Percent |
|---|---|
| US Equity | 97.63 |
| International Equity | 2.36 |
| Cash and Equivalents | 0.01 |
| Name | Percent |
|---|---|
| Technology | 44.15 |
| Financial Services | 12.06 |
| Consumer Services | 10.16 |
| Healthcare | 8.72 |
| Consumer Goods | 6.06 |
| Other | 18.85 |
| Name | Percent |
|---|---|
| North America | 97.64 |
| Europe | 2.27 |
| Latin America | 0.05 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.09 |
| Apple Inc | 6.69 |
| Microsoft Corp | 6.46 |
| Amazon.com Inc | 3.94 |
| Broadcom Inc | 2.90 |
| Alphabet Inc Cl A | 2.78 |
| Alphabet Inc Cl C | 2.44 |
| Meta Platforms Inc Cl A | 2.39 |
| Tesla Inc | 2.18 |
| JPMorgan Chase & Co | 1.47 |
TD U.S. Equity Index ETF CAD Units
Median
Other - U.S. Equity
| Standard Deviation | 11.65% | 13.34% | - |
|---|---|---|---|
| Beta | 1.00% | 0.99% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.99% | 0.99% | - |
| Sharpe | 1.59% | 1.14% | - |
| Sortino | 2.96% | 1.84% | - |
| Treynor | 0.19% | 0.15% | - |
| Tax Efficiency | 97.98% | 97.48% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.82% | 11.65% | 13.34% | - |
| Beta | 1.06% | 1.00% | 0.99% | - |
| Alpha | -0.01% | 0.00% | 0.00% | - |
| Rsquared | 1.00% | 0.99% | 0.99% | - |
| Sharpe | 1.29% | 1.59% | 1.14% | - |
| Sortino | 2.22% | 2.96% | 1.84% | - |
| Treynor | 0.18% | 0.19% | 0.15% | - |
| Tax Efficiency | 98.19% | 97.98% | 97.48% | - |
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 | March 22, 2016 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $4,277 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
TD S&P 500 Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a broad U.S. equity market index that measures the investmentreturn of large-capitalization U.S. stocks.
In order to achieve its investment objective, each TD ETF may invest in and hold a proportionate share of the Constituent Securities of the applicable Index to seek to replicate the performance of that Index. As an alternative to or in conjunction with investing in and holding the Constituent Securities, each TD ETF may also invest in Other Securities to obtain exposure to the Constituent Securities of theapplicable Index in a manner that is consistent with the investment objective.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.07% |
|---|---|
| Management Fee | 0.06% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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