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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 (12-11-2025) |
$30.41 |
|---|---|
| Change |
$0.05
(0.16%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (September 12, 2017): 17.08%
| 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 | 0.20% | 5.43% | 13.93% | 12.87% | 11.82% | 27.27% | 21.66% | 15.38% | 17.38% | 16.74% | 16.67% | 15.73% | - | - |
| 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 | 553 / 1,396 | 826 / 1,377 | 834 / 1,347 | 403 / 1,303 | 443 / 1,302 | 159 / 1,258 | 342 / 1,173 | 46 / 1,111 | 35 / 1,061 | 109 / 999 | 104 / 919 | 94 / 852 | - | - |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.92% | 3.61% | -0.70% | -6.69% | -2.74% | 6.10% | 3.85% | 4.45% | -0.37% | 4.30% | 0.89% | 0.20% |
| 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% |
9.95% (April 2020)
-7.53% (February 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 3.83% | 23.85% | 15.38% | 27.74% | -8.48% | 16.74% | 42.03% |
| 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 | - | - | - | 2 | 3 | 3 | 1 | 1 | 3 | 1 |
| Category Rank | - | - | - | 217/ 853 | 498/ 925 | 501/ 999 | 161/ 1,064 | 208/ 1,111 | 792/ 1,173 | 137/ 1,259 |
42.03% (2024)
-8.48% (2022)
| Name | Percent |
|---|---|
| US Equity | 95.00 |
| International Equity | 3.61 |
| Cash and Equivalents | 1.31 |
| Canadian Equity | 0.09 |
| Name | Percent |
|---|---|
| Technology | 39.99 |
| Consumer Services | 14.33 |
| Financial Services | 13.63 |
| Healthcare | 6.95 |
| Industrial Goods | 6.63 |
| Other | 18.47 |
| Name | Percent |
|---|---|
| North America | 96.40 |
| Europe | 3.58 |
| Latin America | 0.02 |
| Name | Percent |
|---|---|
| Microsoft Corp | 7.77 |
| NVIDIA Corp | 7.37 |
| Apple Inc | 6.99 |
| Alphabet Inc Cl A | 6.76 |
| Broadcom Inc | 5.56 |
| JPMorgan Chase & Co | 4.05 |
| GE Vernova Inc | 2.72 |
| Meta Platforms Inc Cl A | 2.65 |
| Abbvie Inc | 2.60 |
| Eli Lilly and Co | 2.57 |
TD U.S. Dividend Growth Fund - Private Series
Median
Other - U.S. Equity
| Standard Deviation | 11.12% | 12.32% | - |
|---|---|---|---|
| Beta | 0.90% | 0.91% | - |
| Alpha | 0.02% | 0.02% | - |
| Rsquared | 0.88% | 0.93% | - |
| Sharpe | 1.48% | 1.15% | - |
| Sortino | 2.98% | 1.93% | - |
| Treynor | 0.18% | 0.16% | - |
| Tax Efficiency | 94.36% | 94.44% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.62% | 11.12% | 12.32% | - |
| Beta | 0.92% | 0.90% | 0.91% | - |
| Alpha | -0.02% | 0.02% | 0.02% | - |
| Rsquared | 0.91% | 0.88% | 0.93% | - |
| Sharpe | 0.73% | 1.48% | 1.15% | - |
| Sortino | 1.16% | 2.98% | 1.93% | - |
| Treynor | 0.10% | 0.18% | 0.16% | - |
| Tax Efficiency | 81.86% | 94.36% | 94.44% | - |
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, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3428 |
The fundamental investment objective is to seek to earn income and moderate capital growth by investing primarily in income-producing securities of issuers in the United States. 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 investing primarily in a diversified portfolio of income-producing securities of issuers in the United States which may include, but is not limited to, dividend-paying common and preferred shares and real estate investment trusts. Common share investments will focus on issuers that are expected to pay out increasing dividends over time and/or issuers that have above-average dividend yields.
| 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 | - |
| SWP Min Withdrawal | - |
| MER | 0.01% |
|---|---|
| Management Fee | 1.25% |
| 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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