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TD Canadian Low Volatility Class - Investor Series

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Canadian Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-31-2025) 		$17.05
Change
-$0.03 (-0.18%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan 2…$10,000$9,000$11,000$12,000$13,000$14,000Period

Legend

TD Canadian Low Volatility Class - Investor Series

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Fund Returns

Inception Return (September 12, 2012): 7.36%

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 1.18% 7.38% 13.20% 13.20% 24.55% 13.85% 9.20% 8.17% 10.05% 6.57% 6.62% 6.60% 6.66% 6.81%
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 2.57% 8.38% 9.10% 9.10% 21.89% 15.99% 13.69% 9.49% 13.72% 10.29% 9.01% 8.80% 8.93% 7.96%
Category Rank 705 / 750 604 / 745 40 / 740 40 / 740 260 / 725 620 / 702 671 / 681 521 / 602 553 / 571 523 / 540 471 / 492 443 / 463 420 / 431 359 / 388
Quartile Ranking 4 4 1 1 2 4 4 4 4 4 4 4 4 4

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 6.18% 2.40% 2.41% -0.78% 2.30% -2.64% 1.19% 2.87% 1.27% 2.57% 3.47% 1.18%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

8.66% (March 2021)

Worst Monthly Return Since Inception

-13.17% (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 -1.83% 13.51% 8.47% -5.91% 18.62% -5.28% 18.76% -3.45% -0.64% 15.45%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 1 4 2 1 4 4 4 2 4 4
Category Rank 80/ 379 321/ 407 138/ 450 76/ 476 396/ 522 527/ 548 528/ 583 228/ 651 688/ 688 622/ 715

Best Calendar Return (Last 10 years)

18.76% (2021)

Worst Calendar Return (Last 10 years)

-5.91% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 98.37
Income Trust Units 0.89
Cash and Equivalents 0.74

Sector Allocation

Sector Allocation
Name Percent
Financial Services 26.94
Consumer Services 16.35
Basic Materials 10.08
Energy 9.85
Utilities 9.81
Other 26.97

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
TD Canadian Low Volatility Pool - O 99.61
Cash and Cash Equivalents 0.39

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 Return56789101112131415161718190%5%10%15%20%25%30%

TD Canadian Low Volatility Class - Investor Series

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 9.26% 9.92% 9.88%
Beta 0.60% 0.58% 0.63%
Alpha 0.00% 0.01% 0.01%
Rsquared 0.66% 0.56% 0.67%
Sharpe 0.57% 0.77% 0.54%
Sortino 1.05% 1.25% 0.59%
Treynor 0.09% 0.13% 0.09%
Tax Efficiency 94.20% 92.51% 86.19%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.53% 9.26% 9.92% 9.88%
Beta 0.46% 0.60% 0.58% 0.63%
Alpha 0.11% 0.00% 0.01% 0.01%
Rsquared 0.43% 0.66% 0.56% 0.67%
Sharpe 2.53% 0.57% 0.77% 0.54%
Sortino 6.33% 1.05% 1.25% 0.59%
Treynor 0.41% 0.09% 0.13% 0.09%
Tax Efficiency 99.45% 94.20% 92.51% 86.19%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.4​31.441.4​41.40%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: A45.5​45.545.5​45.50%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: A23.1​23.138.4​38.40%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: A15.1​15.138.0​38.00%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 September 12, 2012
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
TDB2720

Investment Objectives

The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, Canadian equity securities, while seeking to reduce volatility. 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 obtaining exposure to a diversified portfolio of securities consisting primarily of Canadian stocks listed in the S&P/TSX Composite Total Return Index (“S&P/TSX Composite Index”), with a focus on stocks with lower volatility.

Portfolio Management

Portfolio Manager

TD Asset Management Inc.

  • Dino Vevaina
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 2.07%
Management Fee 1.70%
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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