Institutional Investing
 

Institutional Funds

TD Emerald U.S. Market Index Fund - C$

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 net of dividend withholding taxes.

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 institutional investors 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 DateAugust 29, 1997
Benchmark100% S&P 500 Net Total Return - $CAD
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Details
NAV($) / Yield (%)27.6928 (As of June 25, 2019)
Distribution DateDecember 19, 2018
Income Distribution0.4377
Capital Distribution0.5392
Total Distribution0.9769
AUM (in millions)2,453.03 (As of May 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
Fund-5.911.899.477.788.6512.5610.9414.1815.966.77
Benchmark-5.961.819.327.518.3612.2710.6413.8715.646.57

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

*Benchmark is 100% S&P 500 Net Total Return - $CAD

Note: Fund performance is before fees but after expenses

Yearly Performance
20182017201620152014
Fund3.8713.437.6521.2123.52
Benchmark3.6213.157.3820.8323.18
June 26, 2019