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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, 2020, 2019, 2018, 2015
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|
NAVPS (02-24-2025) |
$67.05 |
|---|---|
| Change |
$0.06
(0.09%)
|
As at January 31, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (October 31, 1996): 8.28%
| 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 | 4.53% | 8.73% | 9.18% | 4.53% | 22.33% | 30.58% | 9.85% | 8.36% | 11.17% | 12.40% | 11.72% | 14.26% | 13.20% | 12.83% |
| Benchmark | 3.46% | 10.56% | 15.50% | 3.46% | 36.63% | 28.71% | 16.86% | 18.29% | 17.26% | 18.12% | 16.06% | 16.48% | 15.95% | 15.24% |
| Category Average | 4.07% | 8.73% | 12.58% | 4.07% | 28.70% | 22.61% | 12.49% | 13.73% | 13.28% | 14.02% | 11.81% | 12.54% | 12.42% | 11.35% |
| Category Rank | 492 / 1,330 | 837 / 1,329 | 1,102 / 1,309 | 492 / 1,330 | 1,068 / 1,290 | 269 / 1,204 | 928 / 1,140 | 1,024 / 1,078 | 814 / 1,017 | 747 / 953 | 535 / 863 | 336 / 792 | 364 / 695 | 262 / 645 |
| Quartile Ranking | 2 | 3 | 4 | 2 | 4 | 1 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.06% | 1.23% | -4.63% | 2.80% | 2.51% | 1.93% | -1.37% | 1.46% | 0.34% | 6.14% | -2.00% | 4.53% |
| Benchmark | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% |
13.42% (April 2020)
-13.38% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 30.78% | -4.67% | 25.50% | 9.12% | 21.56% | 29.66% | 14.96% | -35.28% | 44.08% | 21.76% |
| 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 | 4 | 1 | 1 | 3 | 1 | 4 | 4 | 1 | 4 |
| Category Rank | 5/ 645 | 662/ 693 | 47/ 770 | 85/ 856 | 672/ 928 | 127/ 1,004 | 995/ 1,069 | 1,110/ 1,124 | 32/ 1,188 | 985/ 1,285 |
44.08% (2023)
-35.28% (2022)
| Name | Percent |
|---|---|
| US Equity | 97.07 |
| International Equity | 2.03 |
| Cash and Equivalents | 0.90 |
| Name | Percent |
|---|---|
| Technology | 28.68 |
| Healthcare | 17.44 |
| Financial Services | 10.76 |
| Consumer Services | 10.32 |
| Consumer Goods | 8.74 |
| Other | 24.06 |
| Name | Percent |
|---|---|
| North America | 97.97 |
| Europe | 1.10 |
| Latin America | 0.94 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Visa Inc Cl A | 2.00 |
| Paychex Inc | 1.98 |
| Meta Platforms Inc Cl A | 1.97 |
| LPL Financial Holdings Inc | 1.86 |
| Mastercard Inc Cl A | 1.82 |
| Zoetis Inc Cl A | 1.81 |
| Costco Wholesale Corp | 1.79 |
| Ameriprise Financial Inc | 1.78 |
| American Express Co | 1.77 |
| Paccar Inc | 1.73 |
TD U.S. Capital Reinvestment Fund Investor Series
Median
Other - U.S. Equity
| Standard Deviation | 18.04% | 18.06% | 16.17% |
|---|---|---|---|
| Beta | 1.17% | 1.12% | 1.13% |
| Alpha | -0.08% | -0.07% | -0.04% |
| Rsquared | 0.79% | 0.78% | 0.80% |
| Sharpe | 0.40% | 0.55% | 0.73% |
| Sortino | 0.66% | 0.79% | 1.01% |
| Treynor | 0.06% | 0.09% | 0.10% |
| Tax Efficiency | 71.80% | 83.84% | 90.76% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.15% | 18.04% | 18.06% | 16.17% |
| Beta | 1.27% | 1.17% | 1.12% | 1.13% |
| Alpha | -0.20% | -0.08% | -0.07% | -0.04% |
| Rsquared | 0.93% | 0.79% | 0.78% | 0.80% |
| Sharpe | 1.38% | 0.40% | 0.55% | 0.73% |
| Sortino | 3.20% | 0.66% | 0.79% | 1.01% |
| Treynor | 0.13% | 0.06% | 0.09% | 0.10% |
| Tax Efficiency | 67.80% | 71.80% | 83.84% | 90.76% |
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 | October 31, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $6,069 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB977 |
The fundamental investment objective is to achieve longterm capital growth by investing primarily in common stocks of large and medium-sized blue chip companies located in the United States which are well established in their respective industries with the potential for above average growth. Current income is also an objective, as many of the stocks in the Fund’s portfolio are expected to pay dividends.
The sub-adviser seeks to achieve the Fund’s fundamental investment objective by investing at least 65% of total assets in the common stocks of large and medium-sized U.S. blue chip growth companies. These are firms the sub-adviser believes are well-established in their industries and have the potential for above-average earnings. Such companies typically possess some or all of the following characteristics: leading market positions, seasoned management teams and strong financial fundamentals.
| Portfolio Manager |
TD Asset Management Inc. |
|---|---|
| Sub-Advisor |
Epoch Investment Partners, Inc. |
| 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 | 100 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.22% |
|---|---|
| Management Fee | 1.80% |
| 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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