Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
TD U.S. Capital Reinvestment Fund Investor Series
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2021, 2020, 2019, 2018, 2015
Click for more information on Fundata’s FundGrade
|
NAVPS (05-13-2026) |
$66.14 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (October 31, 1996): 8.02%
| 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 | 3.85% | 0.50% | 1.40% | 2.02% | 17.04% | 9.86% | 16.67% | 12.86% | 6.24% | 9.35% | 9.43% | 10.44% | 11.27% | 13.07% |
| Benchmark | 8.00% | 4.67% | 3.05% | 5.07% | 29.27% | 20.67% | 21.83% | 18.48% | 15.51% | 17.64% | 15.67% | 16.04% | 14.93% | 16.21% |
| Category Average | 7.94% | 3.04% | 2.31% | 3.71% | 22.90% | 15.03% | 16.87% | 13.61% | 10.56% | 13.99% | 11.69% | 11.79% | 11.20% | 12.09% |
| Category Rank | 1,246 / 1,400 | 1,174 / 1,387 | 767 / 1,374 | 909 / 1,381 | 986 / 1,314 | 1,048 / 1,243 | 684 / 1,180 | 737 / 1,124 | 975 / 1,068 | 926 / 1,009 | 762 / 949 | 627 / 869 | 464 / 804 | 335 / 721 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 2 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.06% | 1.92% | 2.75% | 2.91% | 2.99% | 0.89% | 1.62% | -2.18% | 1.51% | 0.17% | -3.38% | 3.85% |
| Benchmark | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% |
Best Monthly Return Since Inception
13.42% (April 2020)
Worst Monthly Return Since Inception
-13.38% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.67% | 25.50% | 9.12% | 21.56% | 29.66% | 14.96% | -35.28% | 44.08% | 21.76% | 5.45% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 4 | 1 | 1 | 3 | 1 | 4 | 4 | 1 | 4 | 4 |
| Category Rank | 661/ 692 | 47/ 770 | 85/ 855 | 667/ 918 | 125/ 985 | 975/ 1,050 | 1,081/ 1,095 | 32/ 1,150 | 943/ 1,230 | 961/ 1,274 |
Best Calendar Return (Last 10 years)
44.08% (2023)
Worst Calendar Return (Last 10 years)
-35.28% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 94.15 |
| International Equity | 3.66 |
| Cash and Equivalents | 2.18 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 33.99 |
| Healthcare | 17.07 |
| Consumer Services | 8.47 |
| Financial Services | 7.70 |
| Industrial Goods | 6.17 |
| Other | 26.60 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.34 |
| Latin America | 1.93 |
| Europe | 1.74 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 4.63 |
| Alphabet Inc Cl A | 2.75 |
| Apple Inc | 2.41 |
| Fabrinet | 1.93 |
| EOG Resources Inc | 1.78 |
| Broadcom Inc | 1.74 |
| Zoetis Inc Cl A | 1.74 |
| Accenture PLC Cl A | 1.74 |
| Abbvie Inc | 1.66 |
| Regeneron Pharmaceuticals Inc | 1.57 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD U.S. Capital Reinvestment Fund Investor Series
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 11.79% | 16.61% | 15.35% |
|---|---|---|---|
| Beta | 0.86 | 1.07 | 1.05 |
| Alpha | -0.02 | -0.09 | -0.03 |
| Rsquared | 0.74% | 0.76% | 0.77% |
| Sharpe | 1.07 | 0.28 | 0.76 |
| Sortino | 1.95 | 0.38 | 1.07 |
| Treynor | 0.15 | 0.04 | 0.11 |
| Tax Efficiency | 77.22% | 66.41% | 88.57% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.62% | 11.79% | 16.61% | 15.35% |
| Beta | 0.56 | 0.86 | 1.07 | 1.05 |
| Alpha | 0.01 | -0.02 | -0.09 | -0.03 |
| Rsquared | 0.71% | 0.74% | 0.76% | 0.77% |
| Sharpe | 1.80 | 1.07 | 0.28 | 0.76 |
| Sortino | 3.00 | 1.95 | 0.38 | 1.07 |
| Treynor | 0.24 | 0.15 | 0.04 | 0.11 |
| Tax Efficiency | 84.67% | 77.22% | 66.41% | 88.57% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | $3,985 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB977 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
TD Asset Management Inc. |
|---|---|
| Sub-Advisor |
Epoch Investment Partners, Inc.
|
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
Investment Minimums
| 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 |
Fees
| 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) | - |
Related articles
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
