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TD Global Disciplined Equity Alpha Fund - Investor Series
Global Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-26-2026) |
$13.12 |
|---|---|
| Change |
$0.08
(0.61%)
|
As at July 31, 2026
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (September 17, 2024): 17.96%
| 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 | 1.49% | 9.18% | 10.48% | 10.95% | 20.52% | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.37% | 7.23% | 11.66% | 13.99% | 23.72% | 19.83% | 20.64% | 19.50% | 13.30% | 15.13% | 14.19% | 12.81% | 13.15% | 13.09% |
| Category Average | -0.64% | 6.14% | 8.66% | 10.32% | 16.98% | 14.48% | 15.51% | 14.56% | 9.19% | 11.59% | 10.75% | 9.70% | 9.89% | 9.93% |
| Category Rank | 464 / 2,169 | 283 / 2,153 | 712 / 2,130 | 1,001 / 2,114 | 748 / 2,073 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.32% | 4.26% | 1.09% | 0.25% | 0.48% | 0.43% | 0.43% | -4.92% | 5.98% | 5.72% | 1.75% | 1.49% |
| Benchmark | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% |
Best Monthly Return Since Inception
5.98% (April 2026)
Worst Monthly Return Since Inception
-4.92% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 14.54% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 768/ 2,005 |
Best Calendar Return (Last 10 years)
14.54% (2025)
Worst Calendar Return (Last 10 years)
14.54% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 68.54 |
| International Equity | 27.80 |
| Canadian Equity | 3.44 |
| Cash and Equivalents | 0.24 |
| Other | -0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 35.34 |
| Financial Services | 21.24 |
| Consumer Services | 9.72 |
| Energy | 8.21 |
| Consumer Goods | 5.77 |
| Other | 19.72 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 72.22 |
| Europe | 19.96 |
| Asia | 7.65 |
| Africa and Middle East | 0.11 |
| Latin America | 0.05 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Apple Inc | 5.81 |
| NVIDIA Corp | 5.46 |
| Microsoft Corp | 3.18 |
| Alphabet Inc Cl A | 2.21 |
| Alphabet Inc Cl C | 2.01 |
| Mastercard Inc Cl A | 1.96 |
| Broadcom Inc | 1.76 |
| General Motors Co | 1.75 |
| Ross Stores Inc | 1.70 |
| Amphenol Corp Cl A | 1.62 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.04% | - | - | - |
| Beta | 0.76 | - | - | - |
| Alpha | 0.03 | - | - | - |
| Rsquared | 0.85% | - | - | - |
| Sharpe | 1.69 | - | - | - |
| Sortino | 3.15 | - | - | - |
| Treynor | 0.22 | - | - | - |
| Tax Efficiency | - | - | - | - |
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 17, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $126 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3630 |
Investment Objectives
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers located 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
investment objective of the Fund by utilizing a disciplined quantitative equity strategy that exploits market inefficiencies related to the pricing and valuations of securities in order to generate alpha, defined as returns in excess of expected returns for the level of active risk assumed.
Portfolio Management
| Portfolio Manager |
TD Asset Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.84% |
|---|---|
| Management Fee | 1.85% |
| 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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