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TD Global Shareholder Yield Fund - Investor Series

Global Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2014, 2013

Click for more information on Fundata’s FundGrade

NAVPS
(04-04-2025)
$14.94
Change
-$0.76 (-4.84%)

As at February 28, 2025

As at February 28, 2025

As at December 31, 2024

Period
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Legend

TD Global Shareholder Yield Fund - Investor Series

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Fund Returns

Inception Return (September 06, 2006): 5.75%

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 2.20% 5.18% 9.76% 6.96% 24.78% 16.58% 12.54% 12.18% 10.66% 8.69% 7.90% 7.25% 7.40% 6.31%
Benchmark -1.04% 3.01% 11.07% 2.86% 21.78% 21.94% 13.60% 11.95% 14.22% 12.74% 11.11% 11.57% 12.53% 10.67%
Category Average 0.91% 3.71% 7.91% 5.59% - - - - - - - - - -
Category Rank 26 / 254 97 / 253 137 / 248 22 / 253 18 / 248 157 / 232 74 / 216 118 / 213 167 / 206 178 / 199 161 / 187 158 / 176 153 / 158 139 / 145
Quartile Ranking 1 2 3 1 1 3 2 3 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 3.49% -1.30% 3.13% 0.66% 6.00% 1.15% 1.76% 0.31% 2.23% -1.66% 4.66% 2.20%
Benchmark 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04%

Best Monthly Return Since Inception

10.18% (January 2015)

Worst Monthly Return Since Inception

-11.40% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 12.54% 1.87% 7.66% -3.34% 12.87% -4.45% 15.35% -0.52% 6.98% 21.76%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - - - - - - - - -
Quartile Ranking 3 3 4 2 4 4 4 1 4 2
Category Rank 107/ 143 106/ 156 158/ 176 78/ 187 193/ 199 188/ 203 170/ 213 43/ 215 184/ 224 104/ 244

Best Calendar Return (Last 10 years)

21.76% (2024)

Worst Calendar Return (Last 10 years)

-4.45% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 55.41
International Equity 35.96
Canadian Equity 6.85
Cash and Equivalents 1.79
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 18.48
Financial Services 17.59
Consumer Goods 13.29
Healthcare 12.23
Utilities 6.80
Other 31.61

Geographic Allocation

Geographic Allocation
Name Percent
North America 64.04
Europe 29.86
Asia 4.90
Latin America 1.20

Top Holdings

Top Holdings
Name Percent
International Business Machines Corp 2.15
Philip Morris International Inc 2.07
Abbvie Inc 2.02
Broadcom Inc 2.00
Microsoft Corp 2.00
Imperial Brands PLC 1.88
Cisco Systems Inc 1.83
Cash and Cash Equivalents 1.79
Manulife Financial Corp 1.66
Axa SA 1.60

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 10.26% 11.74% 10.73%
Beta 0.71% 0.79% 0.79%
Alpha 0.03% 0.00% -0.02%
Rsquared 0.72% 0.74% 0.74%
Sharpe 0.84% 0.72% 0.47%
Sortino 1.58% 1.04% 0.51%
Treynor 0.12% 0.11% 0.06%
Tax Efficiency 92.97% 93.29% 88.90%
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 5 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 7.84% 10.26% 11.74% 10.73%
Beta 0.75% 0.71% 0.79% 0.79%
Alpha 0.08% 0.03% 0.00% -0.02%
Rsquared 0.44% 0.72% 0.74% 0.74%
Sharpe 2.37% 0.84% 0.72% 0.47%
Sortino 7.96% 1.58% 1.04% 0.51%
Treynor 0.25% 0.12% 0.11% 0.06%
Tax Efficiency 93.03% 92.97% 93.29% 88.90%

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) $548

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 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 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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