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TD Global Shareholder Yield Fund - Investor Series

Global Div & Inc Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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

Fundata ESG Grade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2014, 2013

Click for more information on Fundata’s FundGrade

NAVPS
(05-16-2024)
$14.95
Change
-$0.03 (-0.20%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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TD Global Shareholder Yield Fund - Investor Series

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Fund Returns

Inception Return (September 06, 2006): 4.83%

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 -1.30% 5.13% 14.05% 6.60% 9.19% 8.01% 7.43% 9.48% 5.35% 5.71% 4.54% 5.77% 5.21% 5.84%
Benchmark -1.84% 6.75% 18.70% 8.25% 18.76% 13.40% 7.92% 13.07% 9.85% 9.77% 9.47% 11.38% 9.88% 10.74%
Category Average - - - - - - - - - - - - - -
Category Rank 101 / 246 171 / 245 199 / 245 171 / 245 203 / 241 171 / 223 140 / 214 165 / 206 181 / 199 173 / 187 165 / 175 162 / 163 146 / 148 118 / 123
Quartile Ranking 2 3 4 3 4 4 3 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -3.75% 2.08% 1.92% -0.15% -3.35% -0.94% 4.74% 2.15% 1.41% 2.92% 3.49% -1.30%
Benchmark -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84%

Best Monthly Return Since Inception

10.18% (January 2015)

Worst Monthly Return Since Inception

-11.40% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 13.94% 12.54% 1.87% 7.66% -3.34% 12.87% -4.45% 15.35% -0.52% 6.98%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - - - - - - - -
Quartile Ranking 2 3 3 4 2 4 4 4 1 4
Category Rank 53/ 123 107/ 143 106/ 156 157/ 175 77/ 186 193/ 199 188/ 203 170/ 213 42/ 220 186/ 227

Best Calendar Return (Last 10 years)

15.35% (2021)

Worst Calendar Return (Last 10 years)

-4.45% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 56.19
International Equity 35.75
Canadian Equity 7.54
Cash and Equivalents 0.52

Sector Allocation

Sector Allocation
Name Percent
Technology 18.58
Financial Services 13.66
Healthcare 13.14
Consumer Goods 12.97
Telecommunications 7.09
Other 34.56

Geographic Allocation

Geographic Allocation
Name Percent
North America 64.25
Europe 31.02
Asia 4.73

Top Holdings

Top Holdings
Name Percent
Broadcom Inc 2.57
Microsoft Corp 2.43
International Business Machines Corp 2.03
TotalEnergies SE 1.98
Iron Mountain Inc 1.89
Abbvie Inc 1.88
Coca-Cola Europacific Partners PLC 1.74
Axa SA 1.61
Deutsche Telekom AG Cl N 1.60
Analog Devices Inc 1.59

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 Global Shareholder Yield Fund - Investor Series

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 10.42% 12.11% 10.93%
Beta 0.69% 0.80% 0.80%
Alpha 0.02% -0.02% -0.03%
Rsquared 0.73% 0.79% 0.76%
Sharpe 0.48% 0.33% 0.45%
Sortino 0.73% 0.35% 0.45%
Treynor 0.07% 0.05% 0.06%
Tax Efficiency 93.66% 90.99% 88.53%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.26% 10.42% 12.11% 10.93%
Beta 0.77% 0.69% 0.80% 0.80%
Alpha -0.05% 0.02% -0.02% -0.03%
Rsquared 0.85% 0.73% 0.79% 0.76%
Sharpe 0.48% 0.48% 0.33% 0.45%
Sortino 1.08% 0.73% 0.35% 0.45%
Treynor 0.06% 0.07% 0.05% 0.06%
Tax Efficiency 94.44% 93.66% 90.99% 88.53%

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 06, 2006
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $477

Fund Codes

FundServ Code Load Code Sales Status
TDB231

Investment Objectives

The fundamental investment objective is to provide growth and income by investing primarily in dividendpaying equity securities and other income-producing instruments from anywhere in the world. 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 global securities issued by companies of varying market capitalizations that have a history of, and the potential to continue to focus on, creating shareholder yield. The portfolio adviser considers an issuer’s use of free cash flow for dividends, share repurchases and debt repayments as shareholder yield.

Portfolio Manager(s)

Name Start Date
TD Asset Management Inc. 02-15-2024

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 1,000
SWP Min Withdrawal 100

Fees

MER 2.34%
Management Fee 1.90%
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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