TD Emerald U.S. Market Index (TDB507)
38.60
-0.06 (-0.16%)
CAD |
Aug 11 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.02% | 2.356B | 1.25% | 12.45% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -58.20M | -2.10% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective is to track the performance of the S&P 500® Total Return Index (the “S&P 500® Index”). The S&P 500® Index is comprised of 500 widely held U.S. issuers. The Fund invests primarily in a) securities of companies that are included in the S&P 500® Index; and b) Standard & Poor’s depository receipts and other instruments that approximate the return of the S&P 500® Index. The Fund may also invest in a) Government of Canada treasury bills and other high quality, short-term Canadian money market instruments; and b) options, futures, and forward contracts - based on the S&P 500® Index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TDB507 |
| Equity Style | Large Cap/Blend |
| 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 | |
| S&P 500 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Dino Vevaina | 9.92 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
92
-58.20M
-718.87M
Category Low
2.824B
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
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 |
|---|---|---|---|
| Apple Inc | 6.83% | 168.49 | -0.44% |
| Microsoft Corp | 6.23% | 287.02 | -0.74% |
| Amazon.com Inc | 3.59% | 140.64 | -1.44% |
| Alphabet Inc Class A | 2.15% | 118.84 | -0.72% |
| Tesla Inc | 2.12% | 859.89 | -2.62% |
| Alphabet Inc Class C | 2.00% | 119.82 | -0.69% |
| Meta Platforms Inc Class A | 1.97% | 177.49 | -0.48% |
| NVIDIA Corp | 1.81% | 179.42 | -0.86% |
| Berkshire Hathaway Inc Class B | 1.35% | 296.47 | 0.46% |
| UnitedHealth Group Inc | 1.17% | 532.86 | -0.90% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment objective is to track the performance of the S&P 500® Total Return Index (the “S&P 500® Index”). The S&P 500® Index is comprised of 500 widely held U.S. issuers. The Fund invests primarily in a) securities of companies that are included in the S&P 500® Index; and b) Standard & Poor’s depository receipts and other instruments that approximate the return of the S&P 500® Index. The Fund may also invest in a) Government of Canada treasury bills and other high quality, short-term Canadian money market instruments; and b) options, futures, and forward contracts - based on the S&P 500® Index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TDB507 |
| Equity Style | Large Cap/Blend |
| 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 | |
| S&P 500 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Dino Vevaina | 9.92 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-10-22) | 1.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0542 |
| 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 June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/17/1997 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |