Institutional Investing
 

Institutional Funds

TD Emerald Pooled U.S. Fund (US$)

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

Who Should Invest

The Fund is designed for Canadian registered pension plans, registered retirement savings 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.

Click here to view Strategy Overview

Fund Facts
Asset ClassEquity
Management PhilosophyPassive
Inception DateDecember 31, 1993
BenchmarkS&P 500 TRI (US$)
Details
NAV($) / Yield (%)27.7066 (As of November 08, 2019)
Distribution DateDecember 31, 2018
Income Distribution0.4538
Capital Distribution0.3866
Total Distribution0.8404
AUM (in millions)2,411.70 (As of October 31, 2019)
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
Fund2.172.4223.1114.3010.7514.8612.1710.7413.669.67
Benchmark2.172.4323.1614.3310.7814.9112.2210.7813.709.65

*Performance as of October 31, 2019. Year To Date - performance based on most recent month-end data.

*Benchmark is S&P 500 TRI (US$)

Note: Fund performance is before fees but after expenses

Yearly Performance
20182017201620152014
Fund-4.4121.7911.911.3513.65
Benchmark-4.3821.8311.961.3813.69
November 12, 2019