Institutional Investing
 

Institutional Funds

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

Investment Strategy
The Fund aims to provide exposure to the U.S. equity market by closely matching key attributes of the S&P 500 Total Return Index ND - C$. The Fund employs full replication techniques to seek to replicate the characteristics and returns of the benchmark, 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.
Fund Facts
Asset ClassUS Equity
Management PhilosophyPassive
Inception DateAugust 29, 1997
BenchmarkS&P 500 Net Total Return - $CAD
Downloads
Details
NAV($) / Yield (%)34.7388 (As of January 20, 2021)
Distribution DateDecember 21, 2020
Income Distribution0.5544
Capital Distribution0.0000
Total Distribution0.5544
AUM (in millions)2,152.13 (As of December 31, 2020)
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
Fund2.066.8715.9415.9420.1114.4314.1812.8416.357.56
Benchmark2.056.8315.6915.6919.8214.1513.9012.5716.037.36

*Performance as of December 31, 2020. Year To Date - performance based on most recent month-end data.

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

Note: Fund performance is before fees but after expenses

Yearly Performance
20192018201720162015
Fund24.423.8713.437.6521.21
Benchmark24.093.6213.157.3820.83
January 21, 2021