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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) |
$50.94 |
|---|---|
| Change |
$0.09
(0.18%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (November 26, 1999): 6.62%
| 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 | -0.18% | 5.68% | 15.25% | 15.61% | 12.27% | 22.14% | 18.90% | 9.99% | 13.02% | 13.63% | 13.64% | 12.41% | 13.35% | 12.64% |
| 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 | 832 / 1,396 | 765 / 1,377 | 687 / 1,347 | 146 / 1,303 | 397 / 1,302 | 561 / 1,258 | 552 / 1,173 | 652 / 1,111 | 519 / 1,061 | 444 / 999 | 429 / 919 | 418 / 852 | 325 / 766 | 264 / 687 |
| Quartile Ranking | 3 | 3 | 3 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.90% | 2.79% | -1.45% | -6.00% | -0.96% | 6.38% | 4.97% | 2.13% | 1.72% | 3.57% | 2.22% | -0.18% |
| 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% |
12.59% (April 2020)
-18.73% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | 10.15% | 20.08% | -6.30% | 28.72% | 17.93% | 25.75% | -21.02% | 24.98% | 23.73% |
| 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 | 4 | 1 | 1 | 4 | 1 | 2 | 2 | 3 | 2 | 3 |
| Category Rank | 554/ 640 | 101/ 689 | 160/ 767 | 700/ 853 | 157/ 925 | 375/ 999 | 331/ 1,064 | 828/ 1,111 | 353/ 1,173 | 860/ 1,259 |
28.72% (2019)
-21.02% (2022)
| Name | Percent |
|---|---|
| US Equity | 97.14 |
| International Equity | 2.33 |
| Cash and Equivalents | 0.64 |
| Name | Percent |
|---|---|
| Technology | 42.87 |
| Financial Services | 12.08 |
| Consumer Services | 9.98 |
| Healthcare | 9.50 |
| Consumer Goods | 6.15 |
| Other | 19.42 |
| Name | Percent |
|---|---|
| North America | 97.77 |
| Europe | 2.28 |
| Latin America | 0.05 |
| Name | Percent |
|---|---|
| TD U.S. Index Fund - O Series | 99.35 |
| Cash and Cash Equivalents | 0.48 |
| S&P 500 E-mini Index Futures | 0.17 |
TD U.S. Index Currency Neutral Fund-e series
Median
Other - U.S. Equity
| Standard Deviation | 12.85% | 15.27% | 15.21% |
|---|---|---|---|
| Beta | 1.00% | 1.09% | 1.07% |
| Alpha | -0.02% | -0.05% | -0.03% |
| Rsquared | 0.82% | 0.87% | 0.81% |
| Sharpe | 1.11% | 0.70% | 0.74% |
| Sortino | 2.12% | 1.04% | 1.00% |
| Treynor | 0.14% | 0.10% | 0.11% |
| Tax Efficiency | 98.05% | 96.93% | 98.01% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.05% | 12.85% | 15.27% | 15.21% |
| Beta | 0.83% | 1.00% | 1.09% | 1.07% |
| Alpha | 0.00% | -0.02% | -0.05% | -0.03% |
| Rsquared | 0.81% | 0.82% | 0.87% | 0.81% |
| Sharpe | 0.80% | 1.11% | 0.70% | 0.74% |
| Sortino | 1.27% | 2.12% | 1.04% | 1.00% |
| Treynor | 0.12% | 0.14% | 0.10% | 0.11% |
| Tax Efficiency | 97.15% | 98.05% | 96.93% | 98.01% |
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) | $283 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB904 |
The fundamental investment objective is to seek to achieve long-term capital growth similar to the performance of one or more generally recognized U.S. equity market indices. The Fund also seeks to eliminate substantially the Fund’s foreign currency exposure. 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 primarily investing in units of TD U.S. Index Fund (the “Underlying Fund”) and using derivative contracts, on an ongoing basis, to hedge substantially the Fund’s foreign currency exposure. This hedging strategy seeks to protect the Fund against losses from declines in the value of foreign currencies against the Canadian dollar.
| 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 | 0.28% |
|---|---|
| Management Fee | 0.30% |
| 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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