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TD Canadian Equity Pool W-Series

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Canadian 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
(05-02-2025) 		$16.46
Change
$0.15 (0.92%)

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jul 2015Jan 2016Jul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Ja…$10,000$15,000$20,000$5,000$25,000$8,000$9,000$11,000$12,000$13,000Period

Legend

TD Canadian Equity Pool W-Series

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Fund Returns

Inception Return (February 03, 2015): 7.66%

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 -2.04% 0.37% 4.11% 0.37% 11.74% 12.76% 6.57% 10.51% 15.66% 10.18% 9.35% 8.17% 9.12% 7.85%
Benchmark -1.51% 1.51% 5.33% 1.51% 15.81% 14.88% 7.77% 10.75% 16.76% 10.91% 10.51% 9.37% 10.36% 8.54%
Category Average -1.79% 0.66% 3.20% 0.66% 11.77% 11.90% 6.25% 9.22% 14.67% 9.19% 8.59% 7.58% 8.33% 6.89%
Category Rank 468 / 748 437 / 744 331 / 744 437 / 744 480 / 722 344 / 699 381 / 669 202 / 596 254 / 555 218 / 538 234 / 484 225 / 456 197 / 421 170 / 387
Quartile Ranking 3 3 2 3 3 2 3 2 2 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.82% 2.33% -1.41% 4.75% 0.91% 2.50% 0.69% 6.04% -2.85% 3.50% -1.01% -2.04%
Benchmark -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51%

Best Monthly Return Since Inception

9.88% (November 2020)

Worst Monthly Return Since Inception

-16.18% (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 - 21.24% 6.46% -10.70% 20.84% 1.89% 25.85% -0.75% 9.12% 18.59%
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 3 3 2 3 2 1 3 3
Category Rank - 101/ 411 283/ 454 332/ 480 260/ 526 328/ 552 198/ 587 87/ 655 483/ 693 386/ 719

Best Calendar Return (Last 10 years)

25.85% (2021)

Worst Calendar Return (Last 10 years)

-10.70% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 88.62
US Equity 5.25
Cash and Equivalents 3.17
Income Trust Units 1.46
International Equity 0.80
Other 0.70

Sector Allocation

Sector Allocation
Name Percent
Financial Services 31.33
Energy 15.72
Basic Materials 10.65
Technology 10.27
Industrial Services 9.27
Other 22.76

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.86
Europe 0.76
Latin America 0.25
Multi-National 0.10
Africa and Middle East 0.03

Top Holdings

Top Holdings
Name Percent
TD Canadian Equity Fund - Inv 50.19
TD Canadian Small-Cap Equity Fund - Inv 10.40
TD Dividend Growth Fund - Investor Series 10.29
TD Canadian Large-Cap Equity Fund - O Series 8.28
TD Canadian Low Volatility Pool - O 7.94
TD Canadian Equity Index ETF (TTP) 5.01
iShares S&P/TSX Capped Info Technolog Ix ETF (XIT) 3.07
iShares S&P/TSX 60 Index ETF (XIU) 2.02
Cash and Cash Equivalents 1.14
iShares S&P/TSX Capped Energy Index ETF (XEG) 0.95

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 Return67891011121314151617181920-5%0%5%10%15%20%25%

TD Canadian Equity Pool W-Series

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 12.11% 11.73% 11.81%
Beta 0.86% 0.86% 0.90%
Alpha 0.00% 0.01% 0.00%
Rsquared 0.98% 0.96% 0.97%
Sharpe 0.27% 1.10% 0.56%
Sortino 0.51% 1.89% 0.64%
Treynor 0.04% 0.15% 0.07%
Tax Efficiency 89.16% 93.98% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 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 10.00% 12.11% 11.73% 11.81%
Beta 0.92% 0.86% 0.86% 0.90%
Alpha -0.03% 0.00% 0.01% 0.00%
Rsquared 0.99% 0.98% 0.96% 0.97%
Sharpe 0.77% 0.27% 1.10% 0.56%
Sortino 1.78% 0.51% 1.89% 0.64%
Treynor 0.08% 0.04% 0.15% 0.07%
Tax Efficiency 94.05% 89.16% 93.98% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A73.4​73.454.4​54.40%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: A74.1​74.156.5​56.50%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: A67.7​67.750.4​50.40%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: A74.5​74.549.9​49.90%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.

View the full methodology

Fund Details

Start Date February 03, 2015
Instrument Type Mutual Fund
Share Class Fee Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $5,331

Fund Codes

FundServ Code Load Code Sales Status
TDB2624

Investment Objectives

The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, equity securities issued primarily by Canadian corporations. 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 primarily to equities of Canadian companies. Such exposure may be obtained in one or more of the following ways: by investing in securities of one or more other mutual funds, primarily funds managed by TDAM; by investing directly in such equities; through the use of derivatives or exchange-traded funds; by investing in any other instrument that provides the desired equity exposure.

Portfolio Management

Portfolio Manager

TD Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

TD Asset Management Inc.
Custodian

CIBC Mellon Trust Company
Registrar

The Toronto-Dominion Bank
Distributor

TD Waterhouse Canada Inc

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.87%
Management Fee 0.75%
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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