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Preferred Sh Fixed Income
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2023, 2022
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|
Close (11-21-2024) |
$10.77 |
|---|---|
| Change |
$0.04
(0.37%)
|
| Open | $10.83 |
|---|---|
| Day Range | $10.75 - $10.83 |
| Volume | 24,843 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (November 08, 2018): 6.27%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.84% | 2.12% | 7.11% | 22.23% | 35.43% | 12.47% | 2.76% | 13.36% | 9.89% | - | - | - | - | - |
| Benchmark | -1.38% | 1.77% | 7.10% | 18.83% | 31.15% | 10.84% | 0.96% | 7.30% | 6.26% | 3.80% | 3.28% | 4.80% | 4.82% | 2.60% |
| Category Average | -0.62% | 6.80% | 6.80% | 16.81% | 28.12% | 10.81% | 1.01% | 7.70% | 6.24% | 3.91% | 3.23% | 4.63% | 4.86% | 3.09% |
| Category Rank | 37 / 67 | 28 / 65 | 32 / 65 | 5 / 65 | 2 / 65 | 16 / 64 | 9 / 63 | 2 / 63 | 2 / 58 | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.60% | 1.09% | 7.30% | 0.69% | 3.93% | 1.64% | 2.39% | -0.19% | 2.62% | 2.33% | 0.65% | -0.84% |
| Benchmark | 9.47% | 0.82% | 5.81% | 0.13% | 3.47% | 1.22% | 2.94% | -0.02% | 2.25% | 2.71% | 0.48% | -1.38% |
12.78% (April 2020)
-24.47% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 4.94% | 4.71% | 31.89% | -14.68% | 4.85% |
| Benchmark | 6.82% | -14.95% | 6.98% | 13.62% | -7.93% | 3.48% | 6.16% | 19.35% | -18.08% | 5.90% |
| Category Average | 7.19% | -11.52% | 8.78% | 12.66% | -8.25% | 4.17% | 5.25% | 19.63% | -16.73% | 6.27% |
| Quartile Ranking | - | - | - | - | - | 2 | 4 | 1 | 2 | 3 |
| Category Rank | - | - | - | - | - | 14/ 53 | 46/ 58 | 2/ 63 | 19/ 63 | 40/ 64 |
31.89% (2021)
-14.68% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 94.10 |
| International Equity | 2.81 |
| US Equity | 2.40 |
| Cash and Equivalents | 0.69 |
| Name | Percent |
|---|---|
| Financial Services | 50.32 |
| Energy | 22.10 |
| Utilities | 16.59 |
| Telecommunications | 4.15 |
| Real Estate | 2.40 |
| Other | 4.44 |
| Name | Percent |
|---|---|
| North America | 97.19 |
| Latin America | 2.81 |
| Name | Percent |
|---|---|
| National Bank of Canada - Pfd Sr 30 | 3.20 |
| Canadian Imperial Bank Commerce - Pfd Cl A Sr 43 | 3.18 |
| Brookfield Renwbl Pwr Prf Eqty Inc - Pfd CL A Sr 3 | 2.31 |
| Enbridge Inc - Pfd Sr 13 | 2.23 |
| TC Energy Corp - Pfd Sr 7 | 2.22 |
| National Bank of Canada - Pfd Sr 40 | 2.14 |
| Royal Bank of Canada - Pfd Sr BD | 1.86 |
| Toronto-Dominion Bank - Pfd Sr 7 | 1.81 |
| Intact Financial Corp - Pfd Cl A Sr 3 | 1.77 |
| Brookfield Office Proprties Inc - Pfd Cl AAA Sr GG | 1.74 |
TD Active Preferred Share ETF
Median
Other - Preferred Sh Fixed Income
| Standard Deviation | 12.85% | 18.13% | - |
|---|---|---|---|
| Beta | 1.04% | 1.16% | - |
| Alpha | 0.02% | 0.03% | - |
| Rsquared | 0.98% | 0.97% | - |
| Sharpe | 0.01% | 0.49% | - |
| Sortino | 0.06% | 0.61% | - |
| Treynor | 0.00% | 0.08% | - |
| Tax Efficiency | 19.33% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.61% | 12.85% | 18.13% | - |
| Beta | 1.02% | 1.04% | 1.16% | - |
| Alpha | 0.03% | 0.02% | 0.03% | - |
| Rsquared | 0.97% | 0.98% | 0.97% | - |
| Sharpe | 2.50% | 0.01% | 0.49% | - |
| Sortino | 23.95% | 0.06% | 0.61% | - |
| Treynor | 0.26% | 0.00% | 0.08% | - |
| Tax Efficiency | 92.76% | 19.33% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 08, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $306 |
| 52 Week High | $10.92 |
| 52 Week Low | $8.79 |
| Annual Dividend | $0.53 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
TD Active Preferred Share ETF seeks to earn a high level of income by investing primarily in Canadian listed preferred shares and to seek to add value or reduce risk by investing in other income-producing securities.
The portfolio adviser seeks to achieve the fundamental investment objective of TD Active Preferred Share ETF by investing primarily in Canadian listed preferred shares. The TD ETF may also hold common shares, government and corporate bonds, and other income-producing securities. Preferred share investments will be concentrated in companies in the financial services, utility and energy sectors. The preferred shares held may have redemption, retraction or conversion rights.
| Name | Start Date |
|---|---|
| Benjamin Gossack | 03-07-2019 |
| Doug Warwick | 03-07-2019 |
| Michael Lough | 03-07-2019 |
| James Hunter | 03-07-2019 |
| Fund Manager | TD Asset Management Inc. |
|---|---|
| Advisor | TD Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.50% |
|---|---|
| Management Fee | 0.45% |
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