TD US Quantitative Equity Ser DTDB3049
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- NAV22.63
- TODAY'S CHANGE (%)0.37 (1.66%)
- Investment Style
- 52 Week Range
- Distribution Yield0.12%
- MER1.21
- AUM777.1M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 2626 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| July 2022 | 1.24% | 0.84% |
| June 2022 | 1.07% | 0.71% |
| May 2022 | 1.23% | 0.83% |
| April 2022 | 1.25% | 0.85% |
| March 2022 | 1.33% | 0.97% |
| February 2022 | 1.27% | 0.94% |
| January 2022 | 1.29% | 0.99% |
| December 2021 | 1.40% | 1.10% |
| November 2021 | 1.29% | 1.03% |
| October 2021 | 1.23% | 1.01% |
| September 2021 | 1.14% | 0.93% |
| August 2021 | 1.24% | 1.01% |
| July 2021 | 1.15% | 0.95% |
| June 2021 | 1.10% | 0.90% |
| May 2021 | 1.01% | 0.83% |
| April 2021 | 1.03% | 0.84% |
| March 2021 | 0.98% | 0.79% |
| February 2021 | 0.88% | 0.73% |
| January 2021 | 0.86% | 0.69% |
| December 2020 | 0.85% | 0.70% |
| November 2020 | 0.82% | 0.67% |
| October 2020 | 0.71% | 0.53% |
| September 2020 | 0.75% | 0.57% |
| August 2020 | 0.79% | 0.60% |
| July 2020 | 0.73% | 0.54% |
| June 2020 | 0.65% | 0.48% |
| May 2020 | 0.65% | 0.47% |
| April 2020 | 0.58% | 0.41% |
| March 2020 | 0.42% | 0.28% |
| February 2020 | 0.54% | 0.42% |
| January 2020 | 0.66% | 0.53% |
| December 2019 | 0.64% | 0.51% |
| November 2019 | 0.64% | 0.50% |
| October 2019 | 0.57% | 0.44% |
| September 2019 | 0.56% | 0.43% |
| August 2019 | 0.54% | 0.41% |
| July 2019 | 0.55% | 0.43% |
| June 2019 | 0.53% | 0.40% |
| May 2019 | 0.47% | 0.35% |
| April 2019 | 0.55% | 0.42% |
| March 2019 | 0.48% | 0.37% |
| February 2019 | 0.44% | 0.34% |
| January 2019 | 0.36% | 0.29% |
| December 2018 | 0.30% | 0.23% |
| November 2018 | 0.38% | 0.33% |
| October 2018 | 0.35% | 0.29% |
| September 2018 | 0.43% | 0.37% |
| August 2018 | 0.45% | 0.38% |
| July 2018 | 0.41% | 0.34% |
| June 2018 | 0.36% | 0.30% |
| May 2018 | 0.35% | 0.28% |
| April 2018 | 0.31% | 0.25% |
| March 2018 | 0.31% | 0.25% |
| February 2018 | 0.33% | 0.27% |
| January 2018 | 0.33% | 0.28% |
| December 2017 | 0.31% | 0.24% |
| November 2017 | 0.33% | 0.25% |
| October 2017 | 0.27% | 0.22% |
| September 2017 | 0.20% | 0.17% |
| August 2017 | 0.17% | 0.14% |
| July 2017 | 0.18% | 0.14% |
| June 2017 | 0.21% | 0.15% |
| May 2017 | 0.26% | 0.18% |
| April 2017 | 0.27% | 0.18% |
| March 2017 | 0.23% | 0.15% |
| February 2017 | 0.23% | 0.15% |
| January 2017 | 0.16% | 0.09% |
| December 2016 | 0.18% | 0.10% |
| November 2016 | 0.16% | 0.09% |
| October 2016 | 0.11% | 0.05% |
| September 2016 | 0.12% | 0.05% |
| August 2016 | 0.11% | 0.05% |
| July 2016 | 0.12% | 0.05% |
| June 2016 | 0.07% | 0.00% |
| May 2016 | 0.06% | 0.02% |
| April 2016 | 0.01% | -0.03% |
| March 2016 | 0.05% | -0.01% |
| February 2016 | 0.04% | -0.04% |
| January 2016 | 0.08% | -0.01% |
| December 2015 | 0.10% | 0.04% |
| November 2015 | 0.07% | 0.03% |
| October 2015 | 0.04% | 0.02% |
| September 2015 | -0.01% | -0.04% |
| August 2015 | -0.01% | -0.02% |
| July 2015 | 0.05% | 0.04% |
| June 2015 | -0.03% | -0.02% |
| May 2015 | -0.01% | 0.00% |
| April 2015 | -0.06% | -0.04% |
| March 2015 | 0.00% | 0.00% |
| February 2015 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +30.01% | +27.61% | +23.38% |
2020 | +12.70% | +16.32% | +12.84% |
2019 | +26.00% | +24.84% | +22.64% |
2018 | -0.89% | +4.23% | -0.44% |
2017 | +11.17% | +13.83% | +13.27% |
Asset Class
| US Equity | 98.2% |
|---|---|
| Int'l Equity | 1.3% |
| Cash | 0.4% |
| Other | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
Sectors
| Technology | 25.2% |
|---|---|
| Healthcare | 17.1% |
| Industrials | 12.7% |
| Consumer Cyclical | 11.1% |
| Consumer Defensive | 7.9% |
| Financial Serv.s | 7.8% |
| Communication Services | 7.7% |
| Basic Mat. | 5.6% |
| Energy | 3.4% |
| Real Estate | 0.7% |
| Utilities | 0.3% |
Geographic Region
| United States | 98.7% |
|---|---|
| Asia/Oceania | 1.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 7.7% | -0.69% | $79.3M |
Apple Inc | Long | 7.3% | -3.90% | $75.3M |
Procter & Gamble Co | Long | 3.1% | +14.04% | $31.9M |
Alphabet Inc Class A | Long | 3.0% | -8.79% | $30.4M |
Alphabet Inc Class C | Long | 2.8% | -10.11% | $29.3M |
McKesson Corp | Long | 2.8% | -0.88% | $28.4M |
AmerisourceBergen Corp | Long | 2.5% | +0.65% | $26.1M |
Expeditors International of Washington Inc | Long | 2.2% | +24.34% | $22.5M |
O'Reilly Automotive Inc | Long | 2.1% | -7.72% | $21.4M |
Old Dominion Freight Line Inc Ordinary Shares | Long | 2.0% | +1.09% | $21.1M |
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | February 10, 2015 |
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers in the United States.
| Total Net Assets | $47.0M |
|---|---|
| Annual Portfolio Turnover | 102.39% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 5 out of 5 Stars |
| Initial Investment(s) | $100 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $100 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.55% |
| Actual Mgmt. Expense Ratio (MER) | 1.21% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | A rating of 5Out of 2626 Funds |
| 3 Year | 5 out of 5 Stars | A rating of 5Out of 2626 Funds |
| 5 Year | 5 out of 5 Stars | A rating of 5Out of 2626 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
TD Asset Management IncP.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 800-588-8054
Fax: 866-782-3167
Portfolio Manager since February 01, 2015
Jean Masson