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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 GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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
(08-08-2025)
$17.01
Change
$0.06 (0.35%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2007Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$5,000$10,000$15,000$20,000$25,000$30,000$8,000$12,000$14,000$16,000Period

Legend

TD Global Shareholder Yield Fund - Investor Series

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Fund Returns

Inception Return (September 06, 2006): 5.66%

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 3.12% 2.24% 7.25% 7.25% 18.00% 16.67% 14.49% 10.30% 11.72% 8.44% 7.84% 7.02% 6.93% 6.99%
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 2.29% 3.41% 6.75% 6.75% 14.57% - - - - - - - - -
Category Rank 42 / 258 156 / 257 94 / 252 94 / 252 45 / 247 113 / 240 154 / 219 102 / 214 130 / 212 171 / 199 164 / 190 170 / 186 166 / 173 135 / 149
Quartile Ranking 1 3 2 2 1 2 3 2 3 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.00% 1.15% 1.76% 0.31% 2.23% -1.66% 4.66% 2.20% -1.93% -4.26% 3.56% 3.12%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

10.18% (January 2015)

Worst Monthly Return Since Inception

-11.40% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
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 108/ 144 107/ 157 158/ 176 78/ 187 193/ 199 188/ 203 169/ 212 42/ 214 184/ 223 103/ 243

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 55.91
International Equity 36.82
Canadian Equity 6.29
Cash and Equivalents 0.99

Sector Allocation

Sector Allocation
Name Percent
Technology 21.19
Financial Services 16.67
Consumer Goods 13.08
Healthcare 11.75
Telecommunications 7.03
Other 30.28

Geographic Allocation

Geographic Allocation
Name Percent
North America 63.18
Europe 31.34
Asia 5.49

Top Holdings

Top Holdings
Name Percent
Broadcom Inc 2.60
Microsoft Corp 2.35
Imperial Brands PLC 1.92
Cisco Systems Inc 1.86
International Business Machines Corp 1.83
Axa SA 1.78
Philip Morris International Inc 1.69
Abbvie Inc 1.69
Dell Technologies Inc Cl C 1.59
Hewlett Packard Enterprise Co 1.57

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 Return910111213141516178%10%12%14%16%18%20%22%24%

TD Global Shareholder Yield Fund - Investor Series

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 10.19% 10.44% 10.77%
Beta 0.76% 0.74% 0.78%
Alpha 0.00% 0.02% -0.01%
Rsquared 0.73% 0.71% 0.74%
Sharpe 0.99% 0.88% 0.52%
Sortino 1.98% 1.47% 0.60%
Treynor 0.13% 0.12% 0.07%
Tax Efficiency 93.76% 93.63% 89.67%
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 10.16% 10.19% 10.44% 10.77%
Beta 0.77% 0.76% 0.74% 0.78%
Alpha 0.05% 0.00% 0.02% -0.01%
Rsquared 0.62% 0.73% 0.71% 0.74%
Sharpe 1.36% 0.99% 0.88% 0.52%
Sortino 2.64% 1.98% 1.47% 0.60%
Treynor 0.18% 0.13% 0.12% 0.07%
Tax Efficiency 90.96% 93.76% 93.63% 89.67%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A62.662.662.262.20%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: A49.049.055.355.30%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: A76.776.766.866.80%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: A56.056.062.562.50%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.

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) $562

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

Epoch Investment Partners, Inc.

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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