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TD North American Sustainability Equity Fund Investor Series

North American Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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
(04-18-2024)
$13.53
Change
-$0.08 (-0.59%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

TD North American Sustainability Equity Fund Investor Series

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Fund Returns

Inception Return (September 15, 2020): 10.05%

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 1.89% 10.58% 21.74% 10.58% 24.11% 9.44% 9.15% - - - - - - -
Benchmark 3.60% 9.93% 19.50% 9.93% 21.87% 8.95% 11.78% 18.55% 12.75% 12.43% 11.50% 12.47% 10.88% 11.55%
Category Average 2.84% 19.93% 19.93% 9.37% 20.54% 7.15% 6.97% 17.03% 10.24% 9.53% 8.96% 9.50% 7.89% 8.54%
Category Rank 125 / 175 80 / 175 79 / 174 80 / 175 56 / 170 79 / 158 63 / 135 - - - - - - -
Quartile Ranking 3 2 2 2 2 2 2 - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.93% -1.12% 2.87% 1.44% 0.67% -4.64% -0.61% 7.70% 2.84% 3.63% 4.73% 1.89%
Benchmark 2.40% -2.16% 3.56% 2.65% -0.16% -4.09% -1.39% 7.17% 2.86% 1.77% 4.26% 3.60%

Best Monthly Return Since Inception

7.95% (November 2020)

Worst Monthly Return Since Inception

-6.90% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 19.67% -15.94% 19.43%
Benchmark 17.31% 5.50% 14.85% 11.54% -2.58% 24.09% 10.91% 26.72% -9.17% 17.51%
Category Average 14.45% 6.38% 4.55% 10.59% -6.12% 20.45% 16.55% 18.87% -14.77% 16.96%
Quartile Ranking - - - - - - - 3 3 2
Category Rank - - - - - - - 82/ 134 93/ 139 50/ 166

Best Calendar Return (Last 10 years)

19.67% (2021)

Worst Calendar Return (Last 10 years)

-15.94% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 55.92
Canadian Equity 24.58
International Equity 18.88
Cash and Equivalents 0.63
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 31.28
Financial Services 17.57
Consumer Services 10.00
Healthcare 9.51
Industrial Goods 7.65
Other 23.99

Geographic Allocation

Geographic Allocation
Name Percent
North America 81.13
Europe 18.87

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 8.19
JPMorgan Chase & Co 3.41
Visa Inc Cl A 3.34
Royal Bank of Canada 3.31
Novo Nordisk A/S Cl B 3.23
Broadcom Inc 2.97
Alphabet Inc Cl A 2.90
Eaton Corp PLC 2.81
Waste Connections Inc 2.72
Brookfield Asset Management Ltd Cl A 2.56

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 North American Sustainability Equity Fund Investor Series

Median

Other - North American Equity

3 Yr Annualized

Standard Deviation 13.69% - -
Beta 0.98% - -
Alpha -0.02% - -
Rsquared 0.88% - -
Sharpe 0.52% - -
Sortino 0.73% - -
Treynor 0.07% - -
Tax Efficiency - - -
Volatility Volatility rating is 7 on a scale of 1 to 10 - -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.83% 13.69% - -
Beta 0.95% 0.98% - -
Alpha 0.03% -0.02% - -
Rsquared 0.90% 0.88% - -
Sharpe 1.62% 0.52% - -
Sortino 3.75% 0.73% - -
Treynor 0.19% 0.07% - -
Tax Efficiency 100.00% - - -

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 September 15, 2020
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $165

Fund Codes

FundServ Code Load Code Sales Status
TDB2228

Investment Objectives

The fundamental investment objective is to seek to achieve long-term capital appreciation while following a socially responsible approach to investing. The Fund may invest primarily in, or gain exposure to, North American equity 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 primarily in a diversified portfolio of North American securities. Security selection will focus on an issuer’s ability to profitably generate and grow free cash flow and its efficiency at allocating capital, while also demonstrating positive contributions toward the Sustainable Development Goals (SDGs) as set out by the United Nations.

Portfolio Manager(s)

Name Start Date
TD Asset Management Inc. 08-24-2020

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 Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.19%
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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