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TD Canadian Diversified Yield Fund - D Series

Canadian Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022

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NAVPS
(05-16-2024)
$13.71
Change
$0.02 (0.15%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

TD Canadian Diversified Yield Fund - D Series

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Fund Returns

Inception Return (April 26, 2016): 7.95%

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 -0.55% 5.13% 20.11% 8.48% 12.89% 3.73% 7.49% 14.92% 8.22% 7.06% 6.44% 7.85% - -
Benchmark -1.88% 1.39% 11.11% 1.08% 4.37% 3.44% 3.24% 6.33% 4.97% 5.50% 4.90% 5.45% 4.60% 4.91%
Category Average -2.03% 10.42% 10.42% 1.66% 4.77% 3.36% 2.24% 5.58% 3.94% 4.18% 3.69% 4.36% 3.60% 3.95%
Category Rank 2 / 448 2 / 442 2 / 442 2 / 442 4 / 431 214 / 418 3 / 389 2 / 378 3 / 368 11 / 361 12 / 346 6 / 333 - -
Quartile Ranking 1 1 1 1 1 3 1 1 1 1 1 1 - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -5.11% 2.90% 2.58% -2.53% -0.47% -3.28% 7.90% 2.61% 3.19% 1.83% 3.81% -0.55%
Benchmark -3.45% 1.83% 0.93% -0.84% -3.01% -1.57% 6.01% 3.69% -0.31% 0.82% 2.49% -1.88%

Best Monthly Return Since Inception

11.95% (November 2020)

Worst Monthly Return Since Inception

-21.25% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 11.28% -9.23% 14.10% -2.93% 35.86% -6.52% 6.18%
Benchmark 9.98% -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43%
Category Average 7.98% 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27%
Quartile Ranking - - - 1 4 2 4 1 1 4
Category Rank - - - 15/ 344 317/ 355 119/ 365 374/ 374 2/ 389 80/ 409 385/ 429

Best Calendar Return (Last 10 years)

35.86% (2021)

Worst Calendar Return (Last 10 years)

-9.23% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 97.90
US Equity 1.00
Cash and Equivalents 0.75
International Equity 0.34
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 46.98
Energy 20.83
Utilities 8.55
Industrial Services 6.48
Technology 5.06
Other 12.10

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.66
Latin America 0.34

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 4.85
Canadian Natural Resources Ltd 3.85
Toronto-Dominion Bank 3.40
Bank of Montreal 2.88
Canadian Pacific Kansas City Ltd 2.64
Shopify Inc Cl A 2.56
Brookfield Corp Cl A 2.47
Enbridge Inc 2.29
Canadian National Railway Co 2.17
Capital Power Corp - Pfd Sr 5 2.16

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 Diversified Yield Fund - D Series

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 12.51% 16.37% -
Beta 1.06% 1.35% -
Alpha 0.04% 0.02% -
Rsquared 0.65% 0.72% -
Sharpe 0.42% 0.45% -
Sortino 0.58% 0.52% -
Treynor 0.05% 0.05% -
Tax Efficiency 76.29% 79.35% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 8 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 12.45% 12.51% 16.37% -
Beta 1.12% 1.06% 1.35% -
Alpha 0.08% 0.04% 0.02% -
Rsquared 0.76% 0.65% 0.72% -
Sharpe 0.65% 0.42% 0.45% -
Sortino 1.40% 0.58% 0.52% -
Treynor 0.07% 0.05% 0.05% -
Tax Efficiency 87.14% 76.29% 79.35% -

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 26, 2016
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $192

Fund Codes

FundServ Code Load Code Sales Status
TDB3106

Investment Objectives

The fundamental investment objective is to seek to provide a high level of after-tax income, with a view to achieving capital appreciation as a secondary objective. The Fund may invest directly in, or provide exposure to, investments including, but not limited to, dividend-paying common shares of Canadian corporations, high-quality preferred share issues of Canadian financial institutions, utilities, and other corporations and Canadian dollardenominated bonds.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund primarily by holding any combination of common and preferred shares, government and corporate bonds, and other income-producing securities. The common share investments will tend to focus on dividend-paying larger capitalization companies in the financial services, pipeline, and utility sectors, but may also include holdings in other sectors.

Portfolio Manager(s)

Name Start Date
Doug Warwick 04-26-2016
Michael Lough 04-26-2016

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 No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.92%
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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