Institutional Investing
 

Institutional Funds

TD Emerald Canadian Equity Index Fund

Investment Strategy

The portfolio of the Fund consists of equity securities included in the benchmark, utilizing full replication techniques to mimic the characteristics and returns of the S&P/TSX Composite Total Return Index.

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.

Click here to view Strategy Overview

Fund Facts
Asset ClassEquity
Management PhilosophyPassive
Inception DateJuly 04, 1991
BenchmarkS&P/TSX Composite TRI
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Details
NAV($) / Yield (%)40.0993 (As of January 21, 2019)
Distribution DateDecember 19, 2018
Income Distribution1.3402
Capital Distribution0.8816
Total Distribution2.2218
AUM (in millions)3,931.61 (As of December 31, 2018)
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
Fund-5.37-10.05-8.80-8.80-0.266.382.514.077.927.99
Benchmark-5.40-10.11-8.89-8.89-0.306.372.494.067.927.86

*Performance as of December 31, 2018. 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
20172016201520142013
Fund9.0921.01-8.2710.5312.99
Benchmark9.1021.08-8.3210.5512.99
January 22, 2019