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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-13-2025) |
$26.87 |
|---|---|
| Change |
-$0.27
(-0.99%)
|
As at May 31, 2025
As at May 31, 2025
As at May 31, 2025
Inception Return (December 08, 2008): 7.79%
| 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 | 3.46% | -1.28% | 0.14% | 1.20% | 10.48% | 12.73% | 9.61% | 7.13% | 8.84% | 7.33% | 6.48% | 5.93% | 6.46% | 5.78% |
| Benchmark | 3.76% | -1.91% | 0.97% | 0.81% | 13.00% | 15.20% | 12.40% | 7.88% | 9.38% | 9.10% | 8.37% | 7.98% | 8.93% | 8.30% |
| Category Average | 3.68% | -0.97% | 0.60% | 1.69% | 10.16% | 12.29% | 8.90% | 5.49% | 8.11% | 7.11% | 6.22% | 5.82% | 6.42% | 5.59% |
| Category Rank | 929 / 1,330 | 791 / 1,310 | 867 / 1,309 | 855 / 1,309 | 743 / 1,292 | 585 / 1,220 | 536 / 1,190 | 298 / 1,069 | 367 / 1,009 | 498 / 985 | 429 / 859 | 446 / 804 | 411 / 726 | 351 / 607 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.78% | 3.20% | 0.63% | 1.64% | -0.23% | 3.96% | -1.05% | 3.12% | -0.58% | -3.08% | -1.55% | 3.46% |
| Benchmark | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% |
7.94% (March 2009)
-10.20% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.47% | 8.06% | 7.25% | -6.11% | 14.63% | 4.18% | 15.42% | -10.20% | 12.40% | 17.05% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 4 | 1 | 4 | 3 | 3 | 4 | 1 | 2 | 2 | 2 |
| Category Rank | 504/ 582 | 93/ 671 | 644/ 756 | 594/ 829 | 592/ 920 | 853/ 1,005 | 177/ 1,054 | 400/ 1,151 | 410/ 1,200 | 627/ 1,283 |
17.05% (2024)
-10.20% (2022)
| Name | Percent |
|---|---|
| US Equity | 35.40 |
| International Equity | 22.64 |
| Canadian Equity | 19.75 |
| Canadian Corporate Bonds | 5.55 |
| Canadian Government Bonds | 5.53 |
| Other | 11.13 |
| Name | Percent |
|---|---|
| Technology | 17.67 |
| Financial Services | 17.57 |
| Fixed Income | 16.30 |
| Consumer Services | 8.70 |
| Healthcare | 6.62 |
| Other | 33.14 |
| Name | Percent |
|---|---|
| North America | 76.18 |
| Europe | 11.81 |
| Asia | 10.06 |
| Latin America | 1.07 |
| Africa and Middle East | 0.49 |
| Other | 0.39 |
| Name | Percent |
|---|---|
| TD Global Capital Reinvestment Fund - Inv | 15.71 |
| TD Global Low Volatility Fund - Series O | 12.75 |
| TD Canadian Core Plus Bond Fund - Investor Series | 11.88 |
| TD Canadian Equity Fund - Inv | 11.43 |
| TD U.S. Dividend Growth Fund - O Series | 11.15 |
| TD Dividend Growth Fund - Investor Series | 8.94 |
| TD International Equity Fund - Investor Series | 6.65 |
| TD Global Technology Leaders Index ETF (TEC) | 5.22 |
| TD Global Income Fund - O Series | 5.06 |
| TD U.S. Disciplined Equity Alpha Fund - Inv | 3.90 |
TD Comfort Growth Portfolio - Investor Series
Median
Other - Global Equity Balanced
| Standard Deviation | 10.30% | 9.61% | 9.24% |
|---|---|---|---|
| Beta | 1.00% | 0.97% | 0.93% |
| Alpha | -0.03% | 0.00% | -0.02% |
| Rsquared | 0.96% | 0.93% | 0.86% |
| Sharpe | 0.56% | 0.68% | 0.47% |
| Sortino | 1.06% | 1.00% | 0.47% |
| Treynor | 0.06% | 0.07% | 0.05% |
| Tax Efficiency | 97.17% | 96.62% | 91.30% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.81% | 10.30% | 9.61% | 9.24% |
| Beta | 0.93% | 1.00% | 0.97% | 0.93% |
| Alpha | -0.01% | -0.03% | 0.00% | -0.02% |
| Rsquared | 0.91% | 0.96% | 0.93% | 0.86% |
| Sharpe | 0.86% | 0.56% | 0.68% | 0.47% |
| Sortino | 1.77% | 1.06% | 1.00% | 0.47% |
| Treynor | 0.07% | 0.06% | 0.07% | 0.05% |
| Tax Efficiency | 98.07% | 97.17% | 96.62% | 91.30% |
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 | December 08, 2008 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $5,118 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB888 |
The fundamental investment objective is to seek to generate long-term capital growth with the potential for earning some dividend and/or interest income. The Fund invests the majority of its assets in securities of other mutual funds, with an emphasis on mutual funds investing in equities for potential long-term capital growth The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
The portfolio adviser invests the majority of the Fund’s assets in Securities of TD Mutual Funds, with an emphasis on mutual funds investing in equities for potential long-term capital growth. The portfolio adviser may also invest in exchange-traded funds, guaranteed investment certificates, money market instruments, bonds issued by the Canadian federal or provincial governments, corporate bonds, strip bonds and other income-generating securities.
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.13% |
|---|---|
| Management Fee | 1.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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