TD Emerald Canadian Equity Index Fund (TDB631)
82.93
-0.08
(-0.09%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.01% | 7.040B | 2.24% | 4.15% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 74.42M | 30.07% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective is to track the performance of the S&P/TSX Composite Index. The S&P/TSX Composite Index is comprised of Canadian issuers traded on the Toronto Stock Exchange (TSX). The Fund invests primarily in the securities that make up the S&P/TSX Composite Index in substantially the same proportion as the index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-223.47M
Peer Group Low
2.068B
Peer Group High
1 Year
% Rank:
14
74.42M
-1.137B
Peer Group Low
2.896B
Peer Group High
3 Months
% Rank:
97
-632.76M
Peer Group Low
2.067B
Peer Group High
3 Years
% Rank:
41
-2.407B
Peer Group Low
5.753B
Peer Group High
6 Months
% Rank:
94
-740.05M
Peer Group Low
2.055B
Peer Group High
5 Years
% Rank:
100
-3.202B
Peer Group Low
6.623B
Peer Group High
YTD
% Rank:
--
-397.15M
Peer Group Low
2.088B
Peer Group High
10 Years
% Rank:
99
-3.176B
Peer Group Low
10.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 6.75% | 170.31 | -0.11% |
| Shopify, Inc. | 6.05% | 155.74 | -3.25% |
| The Toronto-Dominion Bank | 4.48% | 94.03 | -0.18% |
| Enbridge, Inc. | 3.29% | 48.09 | 0.54% |
| Brookfield Corp. | 3.16% | 46.55 | 1.44% |
| Bank of Montreal | 2.81% | 130.62 | 0.64% |
| Agnico Eagle Mines Ltd. | 2.72% | 167.85 | -0.99% |
| The Bank of Nova Scotia | 2.68% | 74.01 | 0.43% |
| Canadian Imperial Bank of Commerce | 2.50% | 90.78 | 0.19% |
| Barrick Mining Corp. | 2.21% | 59.65 | -0.23% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The investment objective is to track the performance of the S&P/TSX Composite Index. The S&P/TSX Composite Index is comprised of Canadian issuers traded on the Toronto Stock Exchange (TSX). The Fund invests primarily in the securities that make up the S&P/TSX Composite Index in substantially the same proportion as the index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 2.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.11 |
| Weighted Average Price to Sales Ratio | 5.032 |
| Weighted Average Price to Book Ratio | 4.509 |
| Weighted Median ROE | 14.39% |
| Weighted Median ROA | 5.26% |
| ROI (TTM) | 9.76% |
| Return on Investment (TTM) | 9.76% |
| Earning Yield | 0.0505 |
| LT Debt / Shareholders Equity | 0.6911 |
| Number of Equity Holdings | 10 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 19.26% |
| EPS Growth (3Y) | 0.52% |
| EPS Growth (5Y) | 6.33% |
| Sales Growth (1Y) | 11.07% |
| Sales Growth (3Y) | 9.81% |
| Sales Growth (5Y) | 10.56% |
| Sales per Share Growth (1Y) | 10.33% |
| Sales per Share Growth (3Y) | 8.77% |
| Operating Cash Flow - Growth Rate (3Y) | 7.57% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TDB631.TO", "name") |
| Broad Asset Class: =YCI("M:TDB631.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TDB631.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDB631.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |