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Alternative Other
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (01-26-2026) |
$11.49 |
|---|---|
| Change |
$0.18
(1.62%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (September 26, 2023): 4.35%
| 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 | -0.54% | 4.77% | 7.54% | 11.83% | 11.83% | 7.63% | - | - | - | - | - | - | - | - |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | -2.82% | -15.82% | 4.62% | 1.06% | 1.06% | 26.36% | 38.54% | 9.54% | 9.18% | 10.04% | 9.55% | 7.69% | 7.34% | 7.26% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.04% | 0.45% | 4.03% | -5.49% | -0.82% | 2.04% | -0.61% | 1.52% | 1.73% | 2.53% | 2.74% | -0.54% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
5.18% (September 2024)
-5.49% (April 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 3.58% | 11.83% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% | 1.06% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
11.83% (2025)
3.58% (2024)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.72 |
| Derivatives | 1.00 |
| Canadian Corporate Bonds | 0.22 |
| Foreign Corporate Bonds | 0.03 |
| Commodities | -0.96 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.72 |
| Fixed Income | 0.25 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| North America | 100.96 |
| Name | Percent |
|---|---|
| TD Canadian Money Market Fund - Inv | 44.84 |
| TD U.S. Money Market Fund - Investor Series U$ | 43.77 |
| RECV TRS RBCOM INDEX 15-May-2026 | 29.04 |
| TRS RBCOM INDEX 16-Mar-2026 | 19.91 |
| RECV TRS RBCOM INDEX 15-Jan-2026 | 10.80 |
| RECV TRS RBCOM INDEX 17-Feb-2026 | 8.91 |
| RECV TRS RBCOM INDEX 15-Apr-2026 | 6.82 |
| United States Treasury 19-Mar-2026 | 6.69 |
| RECV TRS RBCOM INDEX 15-Jun-2026 | 5.31 |
| Cash and Cash Equivalents | 4.64 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.13% | - | - | - |
| Beta | 0.17% | - | - | - |
| Alpha | 0.07% | - | - | - |
| Rsquared | 0.02% | - | - | - |
| Sharpe | 0.99% | - | - | - |
| Sortino | 1.45% | - | - | - |
| Treynor | 0.53% | - | - | - |
| Tax Efficiency | 76.82% | - | - | - |
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.
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.
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.
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.
| Start Date | September 26, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $872 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2450 |
The fundamental investment objective is to seek to generate capital growth with low correlation to equity and fixed income markets over the long term by capturing returns related to the commodity markets.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in one or a combination of commodity-linked derivative instruments including, but not limited to: swap agreements, futures, options on futures, commodity index-linked notes and commodity options that provide exposure to the investment returns of the commodity markets.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc TD Waterhouse Canada Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.07% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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