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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$16.12 |
|---|---|
| Change |
-$0.29
(-1.77%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (September 12, 2023): 26.96%
| 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 | -0.83% | 6.67% | 16.36% | 11.08% | 12.47% | 27.53% | - | - | - | - | - | - | - | - |
| 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 | 1,126 / 1,396 | 573 / 1,377 | 558 / 1,347 | 598 / 1,303 | 368 / 1,302 | 141 / 1,258 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 2 | 2 | 1 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.25% | 4.21% | -2.82% | -7.98% | -4.08% | 6.80% | 5.10% | 4.06% | -0.26% | 4.49% | 2.94% | -0.83% |
| 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% |
8.09% (February 2024)
-7.98% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 45.12% |
| 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 |
| Category Rank | - | - | - | - | - | - | - | - | - | 54/ 1,259 |
45.12% (2024)
45.12% (2024)
| Name | Percent |
|---|---|
| US Equity | 98.93 |
| Cash and Equivalents | 1.07 |
| Name | Percent |
|---|---|
| Technology | 49.25 |
| Consumer Services | 17.86 |
| Financial Services | 13.11 |
| Industrial Goods | 8.23 |
| Healthcare | 6.37 |
| Other | 5.18 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 9.63 |
| Apple Inc | 9.04 |
| Microsoft Corp | 8.47 |
| Alphabet Inc Cl C | 6.62 |
| Broadcom Inc | 6.49 |
| Amazon.com Inc | 6.19 |
| JPMorgan Chase & Co | 4.51 |
| Meta Platforms Inc Cl A | 4.37 |
| General Electric Co | 3.11 |
| Abbvie Inc | 2.75 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.21% | - | - | - |
| Beta | 1.14% | - | - | - |
| Alpha | -0.04% | - | - | - |
| Rsquared | 0.96% | - | - | - |
| Sharpe | 0.67% | - | - | - |
| Sortino | 1.00% | - | - | - |
| Treynor | 0.09% | - | - | - |
| Tax Efficiency | 98.16% | - | - | - |
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 | September 12, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $2,474 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2487 |
The fundamental investment objective is to achieve rates of total return that, over the longer term, exceed those of a broad market index, net of withholding tax, primarily comprised of large-capitalization U.S. stocks. With the main focus on growth through capital appreciation, the Fund invests primarily in publicly traded and readily marketable stocks of U.S. corporations that are listed on stock exchanges or trading on quotation systems in the U.S. or Canada.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in a concentrated portfolio of U.S. securities. Security selection will focus on an issuer’s ability to profitably generate and grow free cash flow and its efficiency at allocating capital. The portfolio adviser will favour industry leaders that, in the portfolio adviser’s view, have high growth potential.
| 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.31% |
|---|---|
| Management Fee | 1.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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