Institutional Funds

TD Emerald Canadian Market Capped Pooled Fund Trust

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 Capped Composite Index. The Index is adjusted on a quarterly basis to ensure that no one security has a market value weighting over 10%.

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 provide performance similar to the performance of the S&P/TSX Capped Composite Index.

Who Should Invest

This Fund is designed for institutional investors that are interested in a broadly-based indexed Canadian equity exposure, but are concerned with the concentration of the S&P/TSX Composite Total Return Index.

Click here to view Strategy Overview

Fund Facts

Asset Class	Equity
Management Philosophy	Passive
Inception Date	August 15, 2000
Benchmark	S&P/TSX Capped Composite TRI

Details

NAV($) / Yield (%)	1.3431 (As of June 30, 2020)
Distribution Date	December 31, 2019
Income Distribution	0.0489
Capital Distribution	0.0622
Total Distribution	0.1111
AUM (in millions)	655.21 (As of May 31, 2020)
Distribution Frequency	Annual

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

Performance

	1 M	3 M	YTD	1 Y	2 Y	3 Y	4 Y	5 Y	10 Y	Since Inception
Fund	3.03	-5.61	-9.59	-1.96	0.54	2.89	5.15	3.40	5.71	5.50
Benchmark	3.04	-5.68	-9.70	-2.11	0.43	2.81	5.10	3.36	5.69	5.44

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

*Benchmark is S&P/TSX Capped Composite TRI

Note: Fund performance is before fees but after expenses

Yearly Performance

	2019	2018	2017	2016	2015
Fund	22.93	-8.80	9.09	20.99	-8.29
Benchmark	22.88	-8.89	9.10	21.08	-8.32