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TD North American Sustainability Balanced Fund Investor Series

Global Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(07-29-2025)
$13.24
Change
$0.04 (0.30%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025May 2021Jan 2022Sep 2022May 2023Jan 2024Sep 2024May 2025May …$9,000$10,000$11,000$12,000$13,000$14,000Period

Legend

TD North American Sustainability Balanced Fund Investor Series

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Fund Returns

Inception Return (September 15, 2020): 5.94%

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 2.06% 5.69% 2.71% 2.71% 9.59% 12.28% 11.27% 5.02% - - - - - -
Benchmark 2.53% 2.76% 3.35% 3.35% 12.62% 13.35% 12.58% 5.72% 6.67% 6.88% 6.64% 6.83% 7.12% 7.01%
Category Average 1.87% 2.93% 3.65% 3.65% 10.26% 10.24% 9.45% 4.13% 6.33% 5.50% 5.32% 5.21% 5.52% 4.98%
Category Rank 620 / 1,785 48 / 1,739 1,252 / 1,737 1,252 / 1,737 1,176 / 1,718 388 / 1,651 396 / 1,591 586 / 1,447 - - - - - -
Quartile Ranking 2 1 3 3 3 1 1 2 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.21% 0.60% 1.33% -0.06% 4.34% -0.84% 1.74% -0.69% -3.82% -0.29% 3.87% 2.06%
Benchmark 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53%

Best Monthly Return Since Inception

6.46% (November 2023)

Worst Monthly Return Since Inception

-5.40% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 11.03% -15.17% 12.99% 16.02%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking - - - - - - 2 4 1 1
Category Rank - - - - - - 400/ 1,381 1,430/ 1,523 114/ 1,630 271/ 1,682

Best Calendar Return (Last 10 years)

16.02% (2024)

Worst Calendar Return (Last 10 years)

-15.17% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 37.37
Foreign Corporate Bonds 26.33
Canadian Equity 15.70
Canadian Corporate Bonds 9.66
International Equity 6.97
Other 3.97

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 36.57
Technology 18.12
Financial Services 11.54
Consumer Services 7.37
Healthcare 5.19
Other 21.21

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.03
Europe 6.51
Asia 0.46

Top Holdings

Top Holdings
Name Percent
TD North American Sustainability Bond Fd Adv 38.56
Microsoft Corp 4.34
NVIDIA Corp 4.10
Broadcom Inc 2.39
JPMorgan Chase & Co 2.32
Royal Bank of Canada 2.21
Visa Inc Cl A 1.71
Shopify Inc Cl A 1.69
Apple Inc 1.55
Loblaw Cos Ltd 1.53

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return012345678910111213140%5%10%15%20%

TD North American Sustainability Balanced Fund Investor Series

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.03% - -
Beta 1.06% - -
Alpha -0.02% - -
Rsquared 0.86% - -
Sharpe 0.79% - -
Sortino 1.55% - -
Treynor 0.07% - -
Tax Efficiency 98.82% - -
Volatility Volatility rating is 4 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 7.61% 9.03% - -
Beta 0.92% 1.06% - -
Alpha -0.02% -0.02% - -
Rsquared 0.66% 0.86% - -
Sharpe 0.80% 0.79% - -
Sortino 1.48% 1.55% - -
Treynor 0.07% 0.07% - -
Tax Efficiency 98.68% 98.82% - -

Fund Details

Start Date September 15, 2020
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $60

Fund Codes

FundServ Code Load Code Sales Status
TDB2210

Investment Objectives

The fundamental investment objective is to seek to earn income with the potential for capital appreciation while following a socially responsible approach to investing. The Fund may invest primarily in, or gain exposure to, North American equity and fixed income securities. 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 investing directly in, or gaining exposure to, a diversified portfolio of income-producing securities of North American issuers, which may include, but are not limited to, government and corporate debt obligations, common shares, preferred shares, and other similar income-producing instruments.

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 Investment Services Inc

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.06%
Management Fee 1.75%
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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