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TD Resource Fund Investor Series

  • Premium Feature Only
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Natural Resources Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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
(10-09-2025) 		$23.68
Change
-$0.20 (-0.84%)

As at September 30, 2025

As at September 30, 2025

As at September 30, 2025

Period
Created with Highcharts 10.3.3Apr 2023Jan 2024Oct 2024Jul 2025Oct 2022Jan 2023Jul 2023Oct 2023Apr 2024Jul 2024Jan 2025Apr 2025Jul 2016Jan 2018Jul 2019Jan 2021Jul 2022Jan 2024Jul 2025Jul …$10,000$15,000$11,000$12,000$13,000$14,000Period

Legend

TD Resource Fund Investor Series

Compare Options

Fund Returns

Inception Return (April 22, 2016): 5.76%

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 4.09% 13.18% 7.52% 18.68% 14.34% 8.14% 11.51% 15.42% 19.86% 10.95% 7.08% 7.83% 4.98% -
Benchmark 11.75% 24.16% 29.07% 42.58% 42.70% 30.03% 22.14% 19.57% 19.38% 14.87% 12.96% 10.49% 8.78% 11.35%
Category Average 9.39% 17.97% 22.83% 30.95% 28.27% 18.70% 17.32% 15.60% 20.67% 15.92% 10.80% 9.64% 7.95% 10.22%
Category Rank 98 / 111 94 / 111 98 / 111 85 / 109 85 / 109 106 / 107 98 / 106 74 / 101 69 / 100 93 / 99 96 / 99 83 / 96 85 / 87 -
Quartile Ranking 4 4 4 4 4 4 4 3 3 4 4 4 4 -

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 1.01% 0.71% -5.30% 4.20% 1.31% 4.56% -11.28% 2.79% 4.18% 2.56% 6.03% 4.09%
Benchmark 4.24% 0.96% -4.90% 5.21% -0.15% 5.16% -2.32% 3.24% 3.09% 1.31% 9.67% 11.75%

Best Monthly Return Since Inception

16.45% (November 2020)

Worst Monthly Return Since Inception

-20.20% (March 2020)

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 - - -5.78% -9.44% 5.97% -16.46% 30.32% 37.50% -2.04% 1.86%
Benchmark -23.78% 36.74% -1.69% -15.86% 20.06% -7.01% 21.57% 12.86% -0.78% 19.24%
Category Average -22.23% 40.92% -2.18% -21.77% 9.95% 5.03% 32.84% 13.19% 2.62% 7.76%
Quartile Ranking - - 3 1 4 4 3 1 4 4
Category Rank - - 57/ 87 6/ 97 89/ 99 98/ 99 58/ 100 7/ 102 94/ 106 100/ 107

Best Calendar Return (Last 10 years)

37.50% (2022)

Worst Calendar Return (Last 10 years)

-16.46% (2020)

Asset Allocation

Asset Allocation
Name Percent
International Equity 38.37
US Equity 33.77
Canadian Equity 27.55
Cash and Equivalents 0.31

Sector Allocation

Sector Allocation
Name Percent
Energy 52.09
Basic Materials 45.19
Consumer Goods 2.01
Cash and Cash Equivalent 0.31
Other 0.40

Geographic Allocation

Geographic Allocation
Name Percent
North America 61.63
Europe 26.09
Asia 11.88
Africa and Middle East 0.40

Top Holdings

Top Holdings
Name Percent
Chevron Corp 9.64
Shell PLC 9.34
Exxon Mobil Corp 8.88
TotalEnergies SE 6.14
BHP Group Ltd 5.74
Agnico Eagle Mines Ltd 5.32
Barrick Mining Corp 5.20
Newmont Corp 4.56
Cameco Corp 3.34
Franco-Nevada Corp 3.26

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 Return14161820222426283032-20%-10%0%10%20%30%40%50%

TD Resource Fund Investor Series

Median

Other - Natural Resources Equity

3 Yr Annualized

Standard Deviation 16.33% 18.28% -
Beta 0.79% 0.86% -
Alpha -0.05% 0.03% -
Rsquared 0.65% 0.61% -
Sharpe 0.51% 0.94% -
Sortino 0.87% 1.56% -
Treynor 0.11% 0.20% -
Tax Efficiency 92.19% 94.96% -
Volatility 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 16.95% 16.33% 18.28% -
Beta 0.78% 0.79% 0.86% -
Alpha -0.14% -0.05% 0.03% -
Rsquared 0.56% 0.65% 0.61% -
Sharpe 0.70% 0.51% 0.94% -
Sortino 0.93% 0.87% 1.56% -
Treynor 0.15% 0.11% 0.20% -
Tax Efficiency 95.54% 92.19% 94.96% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A15.2​15.230.0​30.00%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A10.8​10.825.9​25.90%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A16.5​16.529.9​29.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A29.9​29.935.7​35.70%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date April 22, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $127

Fund Codes

FundServ Code Load Code Sales Status
TDB644

Investment Objectives

The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers involved in resource and resource-related industries. 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 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 2.21%
Management Fee 1.80%
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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