Institutional Investing
 

Institutional Funds

TD Emerald Hedged U.S. Equity Pooled Fund Trust II

Investment Strategy
The Fund aims to provide broad exposure to the U.S. equity market by closely matching key attributes of the S&P 500 Hedged Total Return Index - C$. The Fund employs full replication techniques to seek to replicate the characteristics and returns of the benchmark. Foreign currency exposure is substantially hedged to Canadian dollars utilizing currency forwards. The Fund is managed based on the belief that indexing reduces portfolio risk by investing in a comprehensive range of securities, while lowering costs compared with more active approaches.
Investment Objective

The Fund's objective is to track the performance of the S&P 500 Hedged Total Return Index.

Who Should Invest
The Fund is designed for Canadian registered pension plans and qualifying foundations, endowments and charities which are exempt from income tax in Canada and the United States in respect of dividend or interest income earned in the United States, seeking benchmark returns and exposure to a broad base of U.S. equities.
Fund Facts
Asset ClassUS Equity
Management PhilosophyPassive
Inception DateDecember 09, 2010
BenchmarkS&P 500 Hedged TR Index - C$
Details
NAV($) / Yield (%)10.2638 (As of January 26, 2021)
Distribution DateDecember 31, 2020
Income Distribution0.2457
Capital Distribution1.4630
Total Distribution1.7087
AUM (in millions)467.75 (As of December 31, 2020)
Distribution FrequencyAnnual

*Rates of return are time-weighted, reflecting income during the period but do not include any deduction for management fees.

Performance
1 M3 MYTD1 Y2 Y3 Y4 Y5 Y10 YSince Inception
Fund3.7511.7515.7115.7122.5312.2714.4113.7913.2013.33
Benchmark3.7611.7515.7915.7922.6312.3514.4913.8713.2913.42

*Performance as of December 31, 2020. Year To Date - performance based on most recent month-end data.

*Benchmark is S&P 500 Hedged TR Index - C$

Note: Fund performance is before fees but after expenses

Yearly Performance
20192018201720162015
Fund29.76-5.7621.1011.330.90
Benchmark29.86-5.7021.1611.400.91
January 27, 2021