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Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-11-2025) |
$17.88 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at July 31, 2025
As at July 31, 2025
As at June 30, 2025
Inception Return (February 03, 2015): 8.23%
| 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 | 0.97% | 8.52% | 5.04% | 8.72% | 16.64% | 15.29% | 12.13% | 10.70% | 14.15% | 11.20% | 9.53% | 9.56% | 9.12% | 8.98% |
| Benchmark | 1.69% | 10.47% | 8.26% | 12.03% | 21.37% | 18.52% | 14.98% | 10.99% | 14.40% | 12.21% | 10.85% | 10.96% | 10.49% | 9.83% |
| Category Average | 1.05% | 9.26% | 7.25% | 10.24% | 16.63% | 15.60% | 12.33% | 9.45% | 13.00% | 10.42% | 8.98% | 9.04% | 8.64% | 8.05% |
| Category Rank | 480 / 763 | 508 / 748 | 637 / 741 | 612 / 739 | 459 / 724 | 485 / 703 | 460 / 683 | 201 / 617 | 235 / 574 | 238 / 540 | 257 / 494 | 244 / 463 | 224 / 435 | 168 / 392 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.91% | 2.50% | 0.69% | 6.04% | -2.85% | 3.50% | -1.01% | -2.04% | -0.18% | 4.96% | 2.39% | 0.97% |
| Benchmark | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% |
9.88% (November 2020)
-16.18% (March 2020)
| 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 | - | 97/ 407 | 278/ 449 | 330/ 475 | 260/ 521 | 327/ 547 | 197/ 582 | 84/ 650 | 482/ 687 | 385/ 714 |
25.85% (2021)
-10.70% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 88.42 |
| US Equity | 5.16 |
| Cash and Equivalents | 2.57 |
| Income Trust Units | 1.43 |
| International Equity | 1.05 |
| Other | 1.37 |
| Name | Percent |
|---|---|
| Financial Services | 32.74 |
| Energy | 11.74 |
| Mutual Fund | 11.12 |
| Basic Materials | 9.19 |
| Consumer Services | 7.48 |
| Other | 27.73 |
| Name | Percent |
|---|---|
| North America | 98.13 |
| Europe | 1.01 |
| Multi-National | 0.47 |
| Latin America | 0.35 |
| Asia | 0.03 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| TD Canadian Equity Fund - Inv | 44.96 |
| TD Dividend Growth Fund - Investor Series | 19.96 |
| TD Canadian Small-Cap Equity Fund - Inv | 11.26 |
| TD Canadian Large-Cap Equity Fund - O Series | 9.75 |
| TD Canadian Low Volatility Pool - O | 7.87 |
| TD Canadian Bank Dividend Index ETF (TBNK) | 2.19 |
| TD Canadian Equity Index ETF (TTP) | 1.33 |
| Cash and Cash Equivalents | 1.30 |
| TD Greystone Real Estate LP Fund | 0.90 |
| TD Greystone Infrastructure Fund (Canada | 0.47 |
TD Canadian Equity Pool W-Series
Median
Other - Canadian Equity
| Standard Deviation | 10.72% | 11.44% | 11.84% |
|---|---|---|---|
| Beta | 0.86% | 0.89% | 0.90% |
| Alpha | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.98% | 0.96% | 0.97% |
| Sharpe | 0.75% | 1.00% | 0.64% |
| Sortino | 1.52% | 1.68% | 0.77% |
| Treynor | 0.09% | 0.13% | 0.08% |
| Tax Efficiency | 94.05% | 93.97% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.33% | 10.72% | 11.44% | 11.84% |
| Beta | 0.95% | 0.86% | 0.89% | 0.90% |
| Alpha | -0.03% | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.99% | 0.98% | 0.96% | 0.97% |
| Sharpe | 1.36% | 0.75% | 1.00% | 0.64% |
| Sortino | 3.16% | 1.52% | 1.68% | 0.77% |
| Treynor | 0.13% | 0.09% | 0.13% | 0.08% |
| Tax Efficiency | 95.92% | 94.05% | 93.97% | - |
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 | 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) | $6,123 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2624 |
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.
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 Manager |
TD Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Waterhouse Canada Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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