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 (%)31.2627 (As of January 23, 2020)
Distribution DateDecember 18, 2019
Income Distribution0.0450
Capital Distribution0.0000
Total Distribution0.0450
AUM (in millions)2,031.58 (As of December 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
Fund0.546.7324.4224.4213.6913.6012.0813.8515.607.20
Benchmark0.536.6724.0924.0913.3913.3111.8013.5515.287.00

*Performance as of December 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
January 25, 2020