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TD Precious Metals Fund D Series

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Precious Metals Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-27-2025) 		$29.93
Change
-$0.27 (-0.89%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Apr 2019Oct 2019Apr 2020Oct 2020Apr 2021Oct 2021Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$15,000$20,000$25,000$30,000$35,000$5,000$7,500$12,500$17,500Period

Legend

TD Precious Metals Fund D Series

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Fund Returns

Inception Return (January 15, 2019): 18.82%

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 3.75% 22.33% 26.63% 41.26% 58.52% 23.58% 17.10% 16.14% 10.35% 18.84% - - - -
Benchmark 2.78% 20.20% 23.04% 39.46% 51.63% 22.08% 13.76% 12.93% 8.80% 18.51% 15.33% 11.92% 9.75% 11.27%
Category Average 2.65% 19.19% 21.65% 36.98% 55.24% 25.20% 14.31% 12.34% 13.86% 19.47% 15.69% 12.42% 10.58% 13.66%
Category Rank 9 / 78 10 / 78 7 / 77 4 / 78 27 / 76 59 / 75 16 / 70 9 / 69 53 / 68 42 / 68 - - - -
Quartile Ranking 1 1 1 1 2 4 1 1 4 3 - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%15%20%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 5.25% -3.31% 12.43% 0.80% 2.79% 5.61% -4.71% -5.93% 15.47% 2.81% 14.68% 3.75%
Benchmark 5.90% -3.20% 14.16% -0.19% 1.55% 3.90% -5.93% -6.21% 16.02% 2.11% 14.54% 2.78%

Best Monthly Return Since Inception

39.51% (April 2020)

Worst Monthly Return Since Inception

-12.76% (February 2021)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 20.35% -8.01% 0.97% 3.98% 21.39%
Benchmark -17.99% 55.11% 0.96% -3.46% 42.02% 25.38% -7.16% -2.48% 1.85% 19.16%
Category Average -7.69% 59.78% 3.16% -9.27% 36.39% 42.53% -7.32% -10.92% 3.45% 26.30%
Quartile Ranking - - - - - 4 3 1 3 4
Category Rank - - - - - 62/ 68 44/ 69 2/ 70 43/ 70 60/ 75

Best Calendar Return (Last 10 years)

21.39% (2024)

Worst Calendar Return (Last 10 years)

-8.01% (2021)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 66.86
International Equity 19.82
US Equity 12.36
Cash and Equivalents 0.96

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 93.15
Cash and Cash Equivalent 0.96
Other 5.89

Geographic Allocation

Geographic Allocation
Name Percent
North America 80.18
Europe 9.27
Africa and Middle East 5.88
Asia 4.67

Top Holdings

Top Holdings
Name Percent
Franco-Nevada Corp 9.46
Agnico Eagle Mines Ltd 9.39
Newmont Corp 8.63
Barrick Gold Corp 8.35
Wheaton Precious Metals Corp 7.07
Alamos Gold Inc Cl A 5.91
Anglogold Ashanti Plc 5.89
Gold Fields Ltd - ADR 5.88
Kinross Gold Corp 5.86
Royal Gold Inc 3.49

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 Return26272829303132333435363738-5%0%5%10%15%20%25%30%

TD Precious Metals Fund D Series

Median

Other - Precious Metals Equity

3 Yr Annualized

Standard Deviation 29.58% 28.49% -
Beta 0.94% 0.96% -
Alpha 0.03% 0.02% -
Rsquared 0.98% 0.98% -
Sharpe 0.54% 0.40% -
Sortino 1.04% 0.63% -
Treynor 0.17% 0.12% -
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 24.76% 29.58% 28.49% -
Beta 0.93% 0.94% 0.96% -
Alpha 0.08% 0.03% 0.02% -
Rsquared 0.99% 0.98% 0.98% -
Sharpe 1.86% 0.54% 0.40% -
Sortino 5.37% 1.04% 0.63% -
Treynor 0.50% 0.17% 0.12% -
Tax Efficiency 100.00% 100.00% 100.00% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A92.8​92.847.6​47.60%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: A60.6​60.625.2​25.20%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: A91.0​91.041.5​41.50%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: A95.6​95.681.6​81.60%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 January 15, 2019
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $156

Fund Codes

FundServ Code Load Code Sales Status
TDB3097

Investment Objectives

The fundamental investment objective is to achieve longterm capital growth by investing directly in gold, silver and platinum situated in Canada, by investing in deposit receipts and certificates evidencing such commodities, and by investing in the securities of Canadian and international issuers engaged in the exploration, mining and production of precious metals and stones.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing in companies with solid resource assets, capable management teams, financial strength, and attractive relative valuations. The Fund invests predominantly in equities and takes a global approach in evaluating industries, looking for those companies with sustainable competitive advantages, and may also invest in exchange-traded funds.

Portfolio Management

Portfolio Manager

TD Asset Management Inc.

  • Annie Zhang
  • Jennifer Nowski
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 10,000
SWP Min Withdrawal 100

Fees

MER 1.33%
Management Fee 1.00%
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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