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TD Canadian Small-Cap Equity Fund Investor Series

Cdn Small/Mid Cap Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-18-2024)
$40.89
Change
$0.01 (0.02%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

TD Canadian Small-Cap Equity Fund Investor Series

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Fund Returns

Inception Return (November 12, 1986): 7.17%

Fund Returns
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 5.77% 8.86% 14.42% 8.86% 12.35% 4.07% 8.60% 22.65% 12.79% 10.17% 7.81% 8.67% 6.39% 5.87%
Benchmark 7.49% 7.92% 14.37% 7.92% 8.22% -2.72% 3.99% 22.48% 7.82% 6.15% 4.23% 7.10% 5.60% 3.95%
Category Average 2.60% 14.10% 14.10% 6.51% 10.11% 0.73% 4.35% 17.73% 7.77% 6.08% 4.99% 6.38% 4.84% 4.30%
Category Rank 13 / 217 43 / 214 120 / 213 43 / 214 77 / 213 51 / 211 41 / 201 26 / 193 19 / 185 27 / 177 40 / 167 45 / 165 62 / 141 57 / 136
Quartile Ranking 1 1 3 1 2 1 1 1 1 1 1 2 2 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.37% -3.21% 2.29% 5.01% -2.14% -3.85% -2.16% 4.59% 2.72% 1.04% 1.87% 5.77%
Benchmark -1.16% -4.06% 0.59% 6.09% -1.31% -5.24% -2.58% 4.84% 3.76% -0.37% 0.77% 7.49%

Best Monthly Return Since Inception

23.09% (April 2020)

Worst Monthly Return Since Inception

-24.43% (October 1987)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.53% -7.83% 18.73% -1.86% -17.91% 25.11% 23.04% 18.80% -2.52% 6.21%
Benchmark -2.34% -13.31% 38.48% 2.75% -18.17% 15.84% 12.87% 20.27% -9.29% 4.79%
Category Average 3.45% -6.13% 18.01% 3.43% -15.15% 16.59% 11.91% 22.35% -11.32% 6.49%
Quartile Ranking 3 4 3 4 4 2 1 4 1 3
Category Rank 79/ 135 110/ 140 94/ 162 153/ 167 134/ 177 48/ 184 23/ 189 166/ 201 28/ 210 122/ 213

Best Calendar Return (Last 10 years)

25.11% (2019)

Worst Calendar Return (Last 10 years)

-17.91% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 85.82
Income Trust Units 8.00
Cash and Equivalents 2.66
International Equity 2.53
US Equity 0.98
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 26.20
Energy 17.53
Real Estate 11.40
Financial Services 9.93
Technology 9.41
Other 25.53

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.75
Asia 1.98
Latin America 0.72
Europe 0.55

Top Holdings

Top Holdings
Name Percent
Celestica Inc 2.99
Cash and Cash Equivalents 2.66
Ivanhoe Mines Ltd Cl A 2.65
Fairfax Financial Holdings Ltd 2.52
ARC Resources Ltd 2.50
Headwater Exploration Inc 2.48
MEG Energy Corp 2.18
SNC-Lavalin Group Inc 2.12
OceanaGold Corp 1.98
Capstone Copper Corp 1.98

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

TD Canadian Small-Cap Equity Fund Investor Series

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 13.12% 19.50% 15.93%
Beta 0.75% 0.76% 0.75%
Alpha 0.05% 0.06% 0.02%
Rsquared 0.90% 0.94% 0.92%
Sharpe 0.50% 0.62% 0.35%
Sortino 0.69% 0.86% 0.37%
Treynor 0.09% 0.16% 0.07%
Tax Efficiency 67.13% 84.32% 68.90%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.37% 13.12% 19.50% 15.93%
Beta 0.79% 0.75% 0.76% 0.75%
Alpha 0.05% 0.05% 0.06% 0.02%
Rsquared 0.93% 0.90% 0.94% 0.92%
Sharpe 0.66% 0.50% 0.62% 0.35%
Sortino 1.46% 0.69% 0.86% 0.37%
Treynor 0.10% 0.09% 0.16% 0.07%
Tax Efficiency 89.64% 67.13% 84.32% 68.90%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date November 12, 1986
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $621

Fund Codes

FundServ Code Load Code Sales Status
TDB628

Investment Objectives

The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of small or medium-sized issuers in Canada. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by selecting securities based on company fundamentals, including the prospect for growth in sales and profitability, as well as the relative attractiveness of the securities’ price. Both growth and value stocks will be purchased in the Fund, consistent with an overall growth-at-a-reasonable-price orientation.

Portfolio Manager(s)

Name Start Date
TD Asset Management Inc. 02-15-2024

Management and Organization

Fund Manager TD Asset Management Inc.
Advisor TD Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar The Toronto-Dominion Bank
Distributor TD Investment Services Inc
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.40%
Management Fee 2.00%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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