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Canadian Equity
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|
NAVPS (11-29-2024) |
$44.12 |
|---|---|
| Change |
$0.20
(0.46%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (November 26, 1999): 7.24%
| 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 | 0.90% | 5.22% | 12.71% | 18.13% | 31.45% | 15.06% | 7.88% | 15.07% | 11.34% | 11.62% | 9.30% | 9.52% | 9.83% | 8.26% |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | 0.32% | 3.53% | 10.90% | 15.35% | 27.26% | 12.81% | 6.99% | 13.70% | 9.77% | 9.80% | 7.62% | 7.89% | 8.07% | 6.92% |
| Category Rank | 147 / 736 | 123 / 720 | 187 / 713 | 146 / 709 | 154 / 708 | 162 / 682 | 253 / 634 | 209 / 576 | 144 / 542 | 126 / 505 | 111 / 465 | 112 / 436 | 93 / 399 | 125 / 373 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.23% | 3.77% | 0.57% | 1.95% | 4.05% | -1.76% | 2.66% | -1.40% | 5.82% | 1.19% | 3.06% | 0.90% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
12.08% (December 1999)
-17.31% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.24% | -8.54% | 20.63% | 8.74% | -9.08% | 22.68% | 5.78% | 25.35% | -5.75% | 11.34% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | 3 | 4 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 2 |
| Category Rank | 174/ 343 | 301/ 375 | 127/ 403 | 120/ 445 | 216/ 471 | 122/ 516 | 154/ 543 | 229/ 578 | 400/ 645 | 244/ 683 |
25.35% (2021)
-9.08% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 97.77 |
| Income Trust Units | 1.60 |
| US Equity | 0.42 |
| Cash and Equivalents | 0.15 |
| International Equity | 0.08 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Financial Services | 32.54 |
| Energy | 15.92 |
| Basic Materials | 14.07 |
| Industrial Services | 9.99 |
| Technology | 8.19 |
| Other | 19.29 |
| Name | Percent |
|---|---|
| North America | 99.94 |
| Asia | 0.08 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| TD Canadian Equity Index ETF (TTP) | 40.27 |
| Royal Bank of Canada | 4.08 |
| Toronto-Dominion Bank | 2.32 |
| Shopify Inc Cl A | 2.16 |
| Enbridge Inc | 2.05 |
| Brookfield Corp Cl A | 1.90 |
| Canadian Pacific Kansas City Ltd | 1.71 |
| Canadian Natural Resources Ltd | 1.70 |
| Bank of Montreal | 1.59 |
| Bank of Nova Scotia | 1.51 |
TD Canadian Index Fund e-Series
Median
Other - Canadian Equity
| Standard Deviation | 13.31% | 15.68% | 12.67% |
|---|---|---|---|
| Beta | 0.99% | 1.00% | 1.00% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% |
| Sharpe | 0.38% | 0.62% | 0.57% |
| Sortino | 0.62% | 0.82% | 0.66% |
| Treynor | 0.05% | 0.10% | 0.07% |
| Tax Efficiency | 87.12% | 90.76% | 88.59% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.29% | 13.31% | 15.68% | 12.67% |
| Beta | 0.97% | 0.99% | 1.00% | 1.00% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% | 1.00% |
| Sharpe | 2.52% | 0.38% | 0.62% | 0.57% |
| Sortino | 9.62% | 0.62% | 0.82% | 0.66% |
| Treynor | 0.24% | 0.05% | 0.10% | 0.07% |
| Tax Efficiency | 95.97% | 87.12% | 90.76% | 88.59% |
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 26, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,435 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB900 |
The fundamental investment objective is to provide longterm growth of capital by tracking the performance of a broad Canadian equity market index that measures the investment return of publicly traded securities in the Canadian market. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by tracking the performance of the Solactive Canada Broad Market Index (CA NTR) (the “Index”). The portfolio adviser seeks to track the Index by holding each security in the Index in close tolerance to its index weight so that the performance of the Fund closely tracks the performance of the Index.
| Name | Start Date |
|---|---|
| Dino Vevaina | 04-11-2016 |
| Wilcox Chan | 04-11-2016 |
| Uzair Noorudin | 05-01-2019 |
| Alexander Sandercock | 05-01-2019 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.22% |
|---|---|
| Management Fee | 0.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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