TD U.S. Index Fund - F
TDB439

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission.
  • NAV
    38.88
  • TODAY'S CHANGE (%)
    0.06 (0.15%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    28.86
    39.33
  • Distribution Yield
    0.77%
  • MER
    0.17
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 2366 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+24.08%
+24.59%
+18.62%
2022
-14.40%
+3.50%
-12.92%
2021
+25.87%
+13.49%
+23.38%
2020
+18.40%
+8.55%
+12.84%
2019
+24.02%
+20.76%
+22.64%

Holdings Diversification

Asset Class
US Equity		99.3%
Int'l Equity		0.4%
Other		0.2%
Cash		0.1%
CDN Equity		0
Fixed Income		0
Sectors
Technology33.1%
Financial Serv.s11.9%
Healthcare11.7%
Consumer Cyclical9.6%
Communication Services9.3%
Industrials7.9%
Consumer Defensive5.7%
Energy3.8%
Utilities2.4%
Basic Mat.2.1%
Real Estate2.1%
Geographic Region
United States		99.6%
Asia/Oceania		0.0%
Africa		0
Latin America		0
Canada		0
Europe		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TPU
TD U.S. Equity Index ETF
Long
36.5%
+0.54%
$1.1B
MSFT
Microsoft Corp
Long
4.5%
-0.23%
$133.4M
AAPL
Apple Inc
Long
4.2%
-0.25%
$124.8M
NVDA
NVIDIA Corp
Long
4.1%
-0.24%
$120.8M
AMZN
Amazon.com Inc
Long
2.4%
-0.27%
$71.8M
META
Meta Platforms Inc Class A
Long
1.5%
-0.44%
$44.9M
GOOGL
Alphabet Inc Class A
Long
1.5%
-0.25%
$43.7M
GOOG
Alphabet Inc Class C
Long
1.2%
-0.25%
$36.7M
LLY
Eli Lilly and Co
Long
1.1%
-0.23%
$31.2M
AVGO
Broadcom Inc
Long
1.0%
-0.25%
$29.7M
As of 2024-11-14
Fund Profile
Best Fit Index
Solactive US LC NR CAD
Category
US Equity
Sponsor
TD Asset Management Inc
Inception
November 1, 2000
As of 2024-06-30

The fundamental investment objective is to provide long-term growth of capital by tracking the performance of a broad U.S. equity market index that measures the investment return of large-capitalization U.S. stocks. The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by tracking the performance of the Solactive US Large Cap CAD Index (CA NTR) (the “Index”).

Holding Details
Total Net Assets$525.8M
Annual Portfolio Turnover4.42%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.17%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 Year
---
As of 2024-10-31

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 Inc
P.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since December 01, 2011
Dino Vevaina