TD U.S. Blue Chip Equity Private EM (TDB3075)
23.72
+0.50 (+2.15%)
CAD |
Aug 10 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.34% | 8.785B | 0.00% | 38.57% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -718.87M | -20.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to achieve long-term 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TDB977 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management Inc |
| Prospectus Benchmark Index | |
| Russell 1000 Growth TR C$ | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Paul Greene | 25.87 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
100
-718.87M
-718.87M
Category Low
2.824B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 10, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 10, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 10.20% | 289.16 | 2.43% |
| Amazon.com Inc | 9.97% | 142.69 | 3.53% |
| Alphabet Inc Class C | 8.67% | 120.65 | 2.68% |
| Apple Inc | 7.84% | 169.24 | 2.62% |
| Meta Platforms Inc Class A | 6.77% | 178.34 | 5.82% |
| NVIDIA Corp | 3.32% | 180.97 | 5.92% |
| Tesla Inc | 2.73% | 883.07 | 3.89% |
| Visa Inc Class A | 2.35% | 212.10 | 0.88% |
| ServiceNow Inc | 2.33% | 516.20 | 5.90% |
| Intuit Inc | 2.05% | 478.09 | 3.47% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to achieve long-term 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TDB977 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management Inc |
| Prospectus Benchmark Index | |
| Russell 1000 Growth TR C$ | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Paul Greene | 25.87 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-10-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.033 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of July 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/4/2016 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| TDB123 | Commission-based Advice |
| TDB220 | -- |
| TDB3009 | -- |
| TDB3011 | -- |
| TDB3091 | Do-It-Yourself |
| TDB3172 | -- |
| TDB3549 | Commission-based Advice |
| TDB3550 | Commission-based Advice |
| TDB3554 | Fee-based Advice |
| TDB3555 | Fee-based Advice |
| TDB410 | Fee-based Advice |
| TDB702 | Fee-based Advice |
| TDB922 | Institutional |
| TDB977 | Commission-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |