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TD Precious Metals Fund Investor Series

Precious Metals Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(10-07-2025)
$127.41
Change
-$1.80 (-1.39%)

As at August 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jul 2001Jul 2003Jul 2005Jul 2007Jul 2009Jul 2011Jul 2013Jul 2015Jul 2017Jul 2019Jul 2021Jul 2023Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2001Jul 2004Jan 2008Jul 2011Jan 2015Jul 2018Jan 2022$10,000$110,000$35,000$60,000$85,000$15,000$20,000$25,000$30,000Period

Legend

TD Precious Metals Fund Investor Series

Compare Options


Fund Returns

Inception Return (November 23, 1994): 8.11%

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 22.01% 25.55% 51.82% 80.03% 74.59% 48.38% 40.76% 22.59% 10.93% 15.46% 21.28% 14.15% 10.00% 15.74%
Benchmark 20.44% 28.96% 53.17% 81.46% 68.91% 50.18% 40.67% 21.17% 10.70% 16.65% 22.81% 15.67% 12.83% 18.63%
Category Average 20.79% 24.33% 53.79% 78.81% 76.91% 51.85% 40.86% 20.71% 11.93% 18.09% 22.53% 15.90% 12.60% 18.69%
Category Rank 11 / 79 23 / 78 51 / 78 31 / 78 50 / 77 63 / 75 37 / 70 29 / 70 53 / 69 56 / 68 38 / 60 41 / 57 45 / 56 40 / 54
Quartile Ranking 1 2 3 2 3 4 3 2 4 4 3 3 4 3

Monthly Return

Created with Highcharts 10.3.3-10%0%10%20%30%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 2.74% 5.51% -4.79% -6.03% 15.41% 2.74% 14.61% 3.66% 1.78% 2.72% 0.18% 22.01%
Benchmark 1.55% 3.90% -5.93% -6.21% 16.02% 2.11% 14.54% 2.78% 0.90% 4.12% 2.83% 20.44%

Best Monthly Return Since Inception

39.49% (April 2020)

Worst Monthly Return Since Inception

-34.99% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -11.20% 41.18% -2.90% -8.94% 39.39% 19.61% -8.62% 0.13% 3.00% 20.23%
Benchmark -17.99% 55.11% 0.96% -3.46% 42.02% 25.38% -7.16% -2.48% 1.85% 19.16%
Category Average -7.69% 59.78% 3.16% -9.27% 36.39% 42.53% -7.32% -10.92% 3.45% 26.30%
Quartile Ranking 4 4 4 3 3 4 3 1 3 4
Category Rank 47/ 52 53/ 55 52/ 56 41/ 57 36/ 60 65/ 68 46/ 69 5/ 70 50/ 70 65/ 75

Best Calendar Return (Last 10 years)

41.18% (2016)

Worst Calendar Return (Last 10 years)

-11.20% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 64.22
International Equity 21.91
US Equity 12.34
Cash and Equivalents 1.42
Canadian Corporate Bonds 0.10
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 98.48
Cash and Cash Equivalent 1.42
Fixed Income 0.10

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.08
Europe 10.21
Africa and Middle East 6.39
Asia 5.31
Other 0.01

Top Holdings

Top Holdings
Name Percent
Barrick Mining Corp 10.70
Newmont Corp 10.55
Agnico Eagle Mines Ltd 8.81
Franco-Nevada Corp 7.94
Gold Fields Ltd - ADR 6.39
Anglogold Ashanti PLC 6.30
Wheaton Precious Metals Corp 6.04
Kinross Gold Corp 5.97
Equinox Gold Corp 4.71
Alamos Gold Inc Cl A 4.32

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return24252627282930313233343536373820%25%30%35%40%45%50%55%60%

TD Precious Metals Fund Investor Series

Median

Other - Precious Metals Equity

3 Yr Annualized

Standard Deviation 29.10% 29.13% 31.76%
Beta 0.96% 0.97% 0.96%
Alpha 0.01% 0.00% -0.02%
Rsquared 0.98% 0.98% 0.97%
Sharpe 1.19% 0.41% 0.56%
Sortino 2.74% 0.67% 0.97%
Treynor 0.36% 0.12% 0.18%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 28.77% 29.10% 29.13% 31.76%
Beta 1.00% 0.96% 0.97% 0.96%
Alpha 0.04% 0.01% 0.00% -0.02%
Rsquared 0.98% 0.98% 0.98% 0.97%
Sharpe 2.00% 1.19% 0.41% 0.56%
Sortino 7.15% 2.74% 0.67% 0.97%
Treynor 0.58% 0.36% 0.12% 0.18%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

Start Date November 23, 1994
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $195

Fund Codes

FundServ Code Load Code Sales Status
TDB648

Investment Objectives

The fundamental investment objective is to achieve longterm capital growth by investing directly in gold, silver and platinum situated in Canada, by investing in deposit receipts and certificates evidencing such commodities, and by investing in the securities of Canadian and international issuers engaged in the exploration, mining and production of precious metals and stones.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing in companies with solid resource assets, capable management teams, financial strength, and attractive relative valuations. The Fund invests predominantly in equities and takes a global approach in evaluating industries, looking for those companies with sustainable competitive advantages, and may also invest in exchange-traded funds.

Portfolio Management

Portfolio Manager

TD Asset Management Inc.

  • Annie Zhang
  • Jennifer Nowski
Sub-Advisor

-

Management and Organization

Fund Manager

TD Asset Management Inc.

Custodian

CIBC Mellon Trust Company

Registrar

The Toronto-Dominion Bank

Distributor

TD Investment Services Inc

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 2.26%
Management Fee 1.85%
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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