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 - $CAD
Downloads
Details
NAV($) / Yield (%)25.3681 (As of January 21, 2019)
Distribution DateDecember 19, 2018
Income Distribution0.4377
Capital Distribution0.5392
Total Distribution0.9769
AUM (in millions)2,261.51 (As of December 31, 2018)
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-6.53-8.683.873.878.558.2511.3513.6913.876.46
Benchmark-6.56-8.773.623.628.287.9811.0613.3813.546.26

*Performance as of December 31, 2018. 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
20172016201520142013
Fund13.437.6521.2123.5240.76
Benchmark13.157.3820.8323.1840.37
January 22, 2019