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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2021, 2012
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|
NAVPS (12-11-2025) |
$57.74 |
|---|---|
| Change |
-$0.21
(-0.36%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (November 26, 1999): 7.62%
| 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 | -1.77% | 8.19% | 18.17% | 18.94% | 19.37% | 24.64% | 26.78% | 10.70% | 14.49% | 18.84% | 18.95% | 17.58% | 19.12% | 17.43% |
| 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 | 1,249 / 1,396 | 259 / 1,377 | 317 / 1,347 | 28 / 1,303 | 64 / 1,302 | 380 / 1,258 | 80 / 1,173 | 569 / 1,111 | 332 / 1,061 | 31 / 999 | 24 / 919 | 40 / 852 | 20 / 766 | 17 / 687 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.36% | 2.10% | -2.81% | -7.83% | 1.11% | 8.83% | 6.11% | 2.22% | 0.70% | 5.29% | 4.60% | -1.77% |
| 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% |
24.05% (December 1999)
-26.40% (February 2001)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.77% | 5.90% | 31.40% | -1.79% | 36.50% | 44.79% | 26.07% | -33.71% | 52.06% | 24.05% |
| 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 | 2 | 1 | 3 | 1 | 1 | 2 | 4 | 1 | 3 |
| Category Rank | 472/ 640 | 288/ 689 | 10/ 767 | 535/ 853 | 13/ 925 | 27/ 999 | 295/ 1,064 | 1,071/ 1,111 | 8/ 1,173 | 844/ 1,259 |
52.06% (2023)
-33.71% (2022)
| Name | Percent |
|---|---|
| US Equity | 96.32 |
| International Equity | 3.39 |
| Canadian Equity | 1.43 |
| Cash and Equivalents | -1.14 |
| Name | Percent |
|---|---|
| Technology | 65.90 |
| Consumer Services | 12.89 |
| Consumer Goods | 6.69 |
| Healthcare | 4.89 |
| Telecommunications | 2.81 |
| Other | 6.82 |
| Name | Percent |
|---|---|
| North America | 96.61 |
| Europe | 2.45 |
| Latin America | 0.54 |
| Asia | 0.40 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 9.07 |
| Apple Inc | 8.72 |
| Microsoft Corp | 7.71 |
| Broadcom Inc | 6.61 |
| Amazon.com Inc | 5.24 |
| Alphabet Inc Cl A | 3.93 |
| Alphabet Inc Cl C | 3.66 |
| Tesla Inc | 3.31 |
| Meta Platforms Inc Cl A | 2.96 |
| Netflix Inc | 2.37 |
TD NASDAQ Index Fund - e series
Median
Other - U.S. Equity
| Standard Deviation | 16.74% | 19.22% | 18.28% |
|---|---|---|---|
| Beta | 1.18% | 1.30% | 1.24% |
| Alpha | 0.01% | -0.06% | -0.01% |
| Rsquared | 0.67% | 0.78% | 0.75% |
| Sharpe | 1.28% | 0.66% | 0.88% |
| Sortino | 2.53% | 0.98% | 1.29% |
| Treynor | 0.18% | 0.10% | 0.13% |
| Tax Efficiency | 97.57% | 97.48% | 98.48% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.43% | 16.74% | 19.22% | 18.28% |
| Beta | 1.01% | 1.18% | 1.30% | 1.24% |
| Alpha | 0.04% | 0.01% | -0.06% | -0.01% |
| Rsquared | 0.74% | 0.67% | 0.78% | 0.75% |
| Sharpe | 1.05% | 1.28% | 0.66% | 0.88% |
| Sortino | 1.79% | 2.53% | 0.98% | 1.29% |
| Treynor | 0.16% | 0.18% | 0.10% | 0.13% |
| Tax Efficiency | 98.94% | 97.57% | 97.48% | 98.48% |
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 | November 26, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,103 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB908 |
The fundamental investment objective of the Fund is to provide long-term capital appreciation similar to the performance of the Nasdaq-100 Index®. The Nasdaq-100 Index® is comprised of the largest and most actively traded companies on the Nasdaq stock market. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund primarily by replicating the Nasdaq-100 Index in US$ 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 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 | 0.44% |
|---|---|
| Management Fee | 0.45% |
| 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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