Institutional Investing
 

Institutional Funds

TD Emerald Canadian Market Capped Pooled Fund Trust

Investment Strategy
The Fund aims to provide exposure to the Canadian equity market by closely matching key attributes of the S&P/TSX Capped Composite Total Return Index. The Fund employs full replication techniques to seek to replicate the characteristics and returns of the benchmark. The index includes all constituents of the S&P/TSX Composite Total Return Index, but caps the maximum weight of each security at 10%. This composition offers investors comprehensive exposure to the Canadian equity market, while addressing single-stock concentration concerns. The Fund is managed based on the belief that indexing helps reduce portfolio risk by investing in a comprehensive range of securities, while lowering costs compared with more active approaches.
Investment Objective

The investment objective of the Fund is to provide performance similar to the performance of the  S&P/TSX Capped Composite Index.

Who Should Invest
This Fund is designed for institutional investors that are interested in a broadly-based indexed Canadian equity exposure, but are concerned with the concentration of the S&P/TSX Composite Total Return Index.
Fund Facts
Asset ClassEquity
Management PhilosophyPassive
Inception DateAugust 15, 2000
BenchmarkS&P/TSX Capped Composite TRI
Details
NAV($) / Yield (%)1.4033 (As of July 31, 2020)
Distribution DateDecember 31, 2019
Income Distribution0.0489
Capital Distribution0.0622
Total Distribution0.1111
AUM (in millions)671.03 (As of June 30, 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
Fund2.4616.92-7.37-2.020.923.995.714.506.375.61
Benchmark2.4616.97-7.47-2.170.803.915.654.456.355.55

*Performance as of June 30, 2020. Year To Date - performance based on most recent month-end data.

*Benchmark is S&P/TSX Capped Composite TRI

Note: Fund performance is before fees but after expenses

Yearly Performance
20192018201720162015
Fund22.93-8.809.0920.99-8.29
Benchmark22.88-8.899.1021.08-8.32
August 03, 2020