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TD Canadian Equity Class - Investor Series

Canadian Focused Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-30-2025)
$21.43
Change
-$0.12 (-0.56%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$15,000$20,000$25,000$5,000$30,000$9,000$11,000$12,000$13,000$14,000Period

Legend

TD Canadian Equity Class - Investor Series

Compare Options


Fund Returns

Inception Return (September 07, 2010): 6.82%

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 1.97% 6.26% 7.50% 7.50% 18.97% 13.94% 11.25% 9.53% 13.40% 9.57% 8.52% 8.42% 8.39% 7.78%
Benchmark 3.11% 7.42% 7.77% 7.77% 21.93% 18.45% 16.53% 9.94% 13.83% 11.39% 10.20% 10.24% 10.57% 9.37%
Category Average 2.56% 6.54% 5.90% 5.90% 16.70% 15.06% 14.40% 8.63% 12.89% 10.22% 8.93% 8.72% 9.05% 7.77%
Category Rank 407 / 600 317 / 578 145 / 578 145 / 578 212 / 577 371 / 571 506 / 560 273 / 553 308 / 542 370 / 531 362 / 497 342 / 472 326 / 416 282 / 392
Quartile Ranking 3 3 2 2 2 3 4 2 3 3 3 3 4 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.03% 0.80% 2.43% 0.10% 5.56% -3.41% 3.94% -0.83% -1.86% -0.65% 4.89% 1.97%
Benchmark 4.75% 0.75% 2.88% 0.77% 5.65% -2.12% 3.61% -0.67% -2.52% -1.16% 5.40% 3.11%

Best Monthly Return Since Inception

9.32% (November 2020)

Worst Monthly Return Since Inception

-16.04% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -7.99% 19.41% 6.49% -10.33% 20.65% -2.08% 26.38% -0.25% 7.26% 15.05%
Benchmark -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60% 22.75%
Category Average -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34% 19.16%
Quartile Ranking 4 1 3 3 2 4 1 1 4 4
Category Rank 352/ 379 48/ 412 265/ 435 358/ 485 247/ 520 471/ 534 108/ 542 61/ 554 511/ 565 456/ 572

Best Calendar Return (Last 10 years)

26.38% (2021)

Worst Calendar Return (Last 10 years)

-10.33% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 87.73
US Equity 7.83
Cash and Equivalents 2.41
International Equity 1.35
Income Trust Units 0.69

Sector Allocation

Sector Allocation
Name Percent
Financial Services 36.76
Energy 14.87
Basic Materials 10.33
Industrial Services 10.25
Technology 8.79
Other 19.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.65
Europe 1.35

Top Holdings

Top Holdings
Name Percent
TD Canadian Equity Fund - Inv 99.79
Cash and Cash Equivalents 0.21

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 Return24681012141618-5%0%5%10%15%20%25%30%

TD Canadian Equity Class - Investor Series

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 11.53% 12.21% 12.38%
Beta 0.94% 0.94% 0.97%
Alpha -0.04% 0.00% -0.01%
Rsquared 0.93% 0.86% 0.89%
Sharpe 0.64% 0.89% 0.53%
Sortino 1.23% 1.45% 0.61%
Treynor 0.08% 0.12% 0.07%
Tax Efficiency 97.46% 97.49% 94.10%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.20% 11.53% 12.21% 12.38%
Beta 0.99% 0.94% 0.94% 0.97%
Alpha -0.02% -0.04% 0.00% -0.01%
Rsquared 0.96% 0.93% 0.86% 0.89%
Sharpe 1.43% 0.64% 0.89% 0.53%
Sortino 3.36% 1.23% 1.45% 0.61%
Treynor 0.15% 0.08% 0.12% 0.07%
Tax Efficiency 99.14% 97.46% 97.49% 94.10%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A76.176.140.840.80%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: A82.882.844.844.80%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: A78.078.037.937.90%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: A75.475.438.938.90%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.

Fund Details

Start Date September 07, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $5

Fund Codes

FundServ Code Load Code Sales Status
TDB2220

Investment Objectives

The fundamental investment objective of the Fund is to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, high-quality equity securities issued principally by Canadian corporations judged to offer high growth potential.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by obtaining exposure primarily to high-quality equities of Canadian companies. Such exposure may be obtained in one or more of the following ways, and in any combination: by investing in units of TD Canadian Equity Fund (the “Underlying Fund”); by investing directly in such equities; through the use of derivatives to gain exposure to such equities.

Portfolio Management

Portfolio Manager

TD Asset Management Inc.

  • Dino Vevaina
  • David Stonehouse
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 1,000
SWP Min Withdrawal 100

Fees

MER 2.23%
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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