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TD Canadian Low Volatility Fund - Investor Series

Canadian Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019

Click for more information on Fundata’s FundGrade

NAVPS
(04-16-2024)
$7.31
Change
-$0.03 (-0.41%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

TD Canadian Low Volatility Fund - Investor Series

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Fund Returns

Inception Return (April 15, 2014): 5.02%

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 0.54% 3.59% 10.88% 3.59% 1.24% -1.20% 4.19% 7.52% 3.71% 4.33% 3.89% 4.81% 4.39% -
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 2.98% 13.93% 13.93% 6.16% 12.04% 3.60% 8.38% 15.41% 8.69% 8.07% 6.99% 7.91% 6.36% 6.41%
Category Rank 710 / 725 719 / 724 673 / 714 719 / 724 697 / 701 665 / 671 564 / 598 548 / 557 522 / 539 454 / 474 430 / 448 386 / 399 348 / 365 -
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 3.56% -5.34% 0.40% -1.87% -2.05% -3.48% -1.01% 5.10% 2.89% 1.52% 1.49% 0.54%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

8.68% (March 2021)

Worst Monthly Return Since Inception

-13.04% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - -1.83% 13.51% 8.47% -6.20% 18.67% -5.08% 18.72% -3.40% -0.43%
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 - 1 4 2 1 3 4 4 2 4
Category Rank - 76/ 362 298/ 389 135/ 445 87/ 471 387/ 518 528/ 554 521/ 589 230/ 656 689/ 694

Best Calendar Return (Last 10 years)

18.72% (2021)

Worst Calendar Return (Last 10 years)

-6.20% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 84.59
US Equity 13.48
Income Trust Units 1.26
Cash and Equivalents 0.68
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 24.00
Utilities 15.18
Consumer Services 11.92
Consumer Goods 10.98
Telecommunications 10.15
Other 27.77

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.88
Latin America 0.12

Top Holdings

Top Holdings
Name Percent
TD Canadian Low Volatility Pool - O 99.97
Cash and Cash Equivalents 0.03

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)

TD Canadian Low Volatility Fund - Investor Series

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 9.77% 11.74% -
Beta 0.60% 0.63% -
Alpha -0.01% -0.02% -
Rsquared 0.66% 0.70% -
Sharpe 0.20% 0.21% -
Sortino 0.24% 0.15% -
Treynor 0.03% 0.04% -
Tax Efficiency 61.19% 61.78% -
Volatility Volatility rating is 4 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 10.50% 9.77% 11.74% -
Beta 0.69% 0.60% 0.63% -
Alpha -0.08% -0.01% -0.02% -
Rsquared 0.71% 0.66% 0.70% -
Sharpe -0.29% 0.20% 0.21% -
Sortino -0.17% 0.24% 0.15% -
Treynor -0.04% 0.03% 0.04% -
Tax Efficiency 24.56% 61.19% 61.78% -

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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 April 15, 2014
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $83

Fund Codes

FundServ Code Load Code Sales Status
TDB2940

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 on the S&P/TSX Composite Total Return Index (“S&P/TSX Composite Index”), with a focus on stocks with lower volatility.

Portfolio Manager(s)

Name Start Date
Jean Masson 11-17-2014
Julien Palardy 11-17-2014
Laurie-Anne Davison 05-01-2019
Emin Baghramyan 05-01-2019
Louis-Philippe Roy 05-01-2019

Management and Organization

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

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 2.04%
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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