| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.58 CAD | 0.09 (+1.19%) | 6.14 - 7.75 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This segregated fund invests all of its assets in the TD Emerald U.S. Market Index Fund, a pooled fund managed by TD Asset Management Quantitative Capital. TD Emerald U.S. Market Index Fund's investment objective is to track the performance of the Standard & Poor's 500 Composite Stock Price Index (the S&P Index). The S&P Index is comprised of 500 widely held U.S. companies. The fund invests primarily in: a) stocks of companies that are included in the S&P 500 Index and b) Standard & Poor's depository receipts and other instruments that approximate the return of the S&P 500 Index. The fund may also invest in: a) Government of Canada treasury bills and other high quality, short-term Canadian money market instruments and b) options, futures, and forward contracts- based on the S&P 500 Index.
| Total Return | -1.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 11/27/1998 |
| Timeframe | MUTUAL:CLA119 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 4.86% | 2.34% | 4.92% |
| 3 Month | 7.91% | 8.22% | 8.26% |
| Year-to-Date | 18.14% | 15.37% | 18.15% |
| 1 Year | 22.90% | 27.28% | 24.66% |
| 3 Year | 12.61% | 16.87% | 12.99% |
| 5 Year | 2.91% | 5.43% | 3.37% |
| 10 Year | 1.35% | 7.58% | 3.19% |
| Since Inception | -1.89% | 10.42% | -- |
| Basic Materials | 3.17% | |
|---|---|---|
| Consumer Cyclical | 11.42% | |
| Financial Services | 14.83% | |
| Real Estate | 2.02% | |
| Consumer Defensive | 10.85% | |
| Healthcare | 12.51% | |
| Utilities | 3.58% | |
| Communication Services | 4.35% | |
| Energy | 10.63% | |
| Industrials | 9.69% | |
| Technology | 16.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 98.89 | 98.89 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.14 | 0.14 | ||
| Foreign Stock | 0.00 | 1.18 | 1.18 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.21 | 100.21 | ||
| Cash | 0.27 | 0.06 | -0.21 | ||
| Total Net Assets | $8.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Emerald Pooled US | -- | 100.26% |
| Valuation | MUTUAL:CLA119 | Category Range |
|---|---|---|
| Price/Earnings | 16.79 | |
| Price/Book | 2.31 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 9.82 | |
| Dividend Yield | 2.27 | |
| LT Earnings | 9.7 | |
| Historical Earnings | 15.71 | |
| Sales Growth | 2.92 | |
| Cash-Flow Growth | 6.41 | |
| Book-Value Growth | 6.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 12.61% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
