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Td U.s. Index Fund - F (0P000075VT)

Toronto

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41.260 +0.360 +0.88%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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0P000075VT Holdings

Comprehensive information about top holdings and Key Holding Information for the TD US Index - F (0P000075VT) fund. Our TD US Index - F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.160	0.160	0.000
Shares	99.720	99.720	0.000
Other	0.120	0.190	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.077	21.694
Price to Book	4.415	4.322
Price to Sales	2.929	2.756
Price to Cash Flow	16.026	13.814
Dividend Yield	1.408	1.508
5 Years Earnings Growth	9.795	10.167

Sector Allocation

Name	Net %	Category Average
Technology	34.610	26.065
Financial Services	13.120	17.475
Consumer Cyclical	11.380	10.838
Healthcare	10.400	13.071
Communication Services	7.720	9.365
Industrials	7.560	8.341
Consumer Defensive	5.490	6.948
Energy	3.360	3.682
Utilities	2.490	3.333
Real Estate	2.050	2.204
Basic Materials	1.810	2.763

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 497

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TD U.S. Equity Index ETF	-	38.71	-	-
Apple	US0378331005	4.59	213.88	+0.06%
NVIDIA	US67066G1040	3.92	173.50	-0.14%
Microsoft	US5949181045	3.83	513.71	+0.55%
Amazon.com	US0231351067	2.55	231.44	-0.34%
Meta Platforms	US30303M1027	1.58	712.68	-0.30%
Tesla	US88160R1014	1.39	316.06	+3.52%
Alphabet A	US02079K3059	1.37	193.18	+0.53%
Broadcom	US11135F1012	1.32	290.18	+0.51%
JPMorgan	US46625H1005	0.84	298.62	+0.70%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Dividend Growth F	11.84B	7.13	12.46	9.48
TD Dividend Growth S	11.84B	7.15	12.46	9.54
TD Dividend Growth Fund Premium F	11.84B	7.16	12.50	9.54
TD Dividend Growth Fund Premium s	11.84B	6.54	11.24	8.30
TD Dividend Growth Fund D-Series	11.84B	7.14	12.41	-

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Recent Quotes

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TD US Index - F	41.260	+0.360	+0.88%
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