Institutional Investing
 

Institutional Funds

TD Emerald Canadian Equity Index Fund

Investment Strategy
The Fund aims to provide broad exposure to the Canadian equity market by closely matching key attributes of the S&P/TSX Composite Total Return Index. The Fund employs full replication techniques to seek to replicate the characteristics and returns of the benchmark. 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 investment objective of the Fund is to track the performance of the S&P/TSX Composite Index.

Who Should Invest
The Fund is designed for institutional investors seeking benchmark returns and exposure to a broad base of Canadian equities.
Fund Facts
Asset ClassCanadian Equity
Management PhilosophyPassive
Inception DateJuly 04, 1991
BenchmarkS&P/TSX Composite TRI
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Details
NAV($) / Yield (%)42.7055 (As of September 21, 2020)
Distribution DateDecember 18, 2019
Income Distribution1.4765
Capital Distribution0.0000
Total Distribution1.4765
AUM (in millions)4,780.45 (As of August 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
Fund2.359.57-0.973.934.196.126.406.856.478.24
Benchmark2.359.57-1.053.804.086.046.346.816.458.12

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

*Benchmark is S&P/TSX Composite TRI

Note: Fund performance is before fees but after expenses

Yearly Performance
20192018201720162015
Fund22.94-8.809.0921.01-8.27
Benchmark22.88-8.899.1021.08-8.32
September 22, 2020