 | ||
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.
Fund Facts
| Asset Class | Equity |
| Management Philosophy | Passive |
| Inception Date | August 15, 2000 |
| Benchmark | S&P/TSX Capped Composite TRI |
Details
| NAV($) / Yield (%) | 1.4993 (As of January 23, 2020) |
| Distribution Date | December 31, 2019 |
| Income Distribution | 0.0489 |
| Capital Distribution | 0.0622 |
| Total Distribution | 0.1111 |
| AUM (in millions) | 676.11 (As of December 31, 2019) |
| 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 | 0.46 | 3.19 | 22.93 | 22.93 | 5.88 | 6.94 | 10.29 | 6.30 | 6.91 | 6.17 |
| Benchmark | 0.45 | 3.17 | 22.88 | 22.88 | 5.81 | 6.89 | 10.28 | 6.28 | 6.90 | 6.12 |
*Performance as of December 31, 2019. 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
| 2018 | 2017 | 2016 | 2015 | 2014 | |
| Fund | -8.80 | 9.09 | 20.99 | -8.29 | 10.53 |
| Benchmark | -8.89 | 9.10 | 21.08 | -8.32 | 10.55 |