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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2023, 2022
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|
NAVPS (12-27-2024) |
$15.56 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (March 07, 2017): 8.75%
| 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 | 4.89% | 7.69% | 13.26% | 22.74% | 26.30% | 17.19% | 9.42% | 10.71% | 9.71% | 10.20% | 8.71% | - | - | - |
| Benchmark | 3.57% | 6.48% | 11.92% | 21.38% | 24.12% | 16.67% | 7.75% | 8.70% | 9.16% | 9.70% | 8.52% | 9.33% | 8.82% | 9.35% |
| Category Average | 3.28% | 5.12% | 9.51% | 17.25% | 20.37% | 12.66% | 5.69% | 7.24% | 7.10% | 7.58% | 6.12% | 6.72% | 6.36% | 6.19% |
| Category Rank | 56 / 1,348 | 102 / 1,335 | 81 / 1,331 | 121 / 1,324 | 110 / 1,320 | 99 / 1,241 | 80 / 1,183 | 70 / 1,073 | 121 / 1,026 | 104 / 932 | 95 / 846 | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.90% | 1.45% | 3.33% | 2.83% | -2.46% | 3.08% | 0.89% | 4.03% | 0.20% | 2.42% | 0.24% | 4.89% |
| Benchmark | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% |
7.55% (November 2020)
-9.81% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -2.98% | 17.35% | 7.50% | 15.59% | -10.12% | 15.71% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | - | - | - | - | 2 | 1 | 3 | 1 | 2 | 1 |
| Category Rank | - | - | - | - | 241/ 850 | 206/ 944 | 640/ 1,027 | 181/ 1,076 | 390/ 1,190 | 117/ 1,241 |
17.35% (2019)
-10.12% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.58 |
| Canadian Equity | 25.45 |
| International Equity | 20.89 |
| Canadian Government Bonds | 11.39 |
| Canadian Corporate Bonds | 3.48 |
| Other | 4.21 |
| Name | Percent |
|---|---|
| Technology | 17.69 |
| Fixed Income | 17.24 |
| Financial Services | 17.17 |
| Consumer Services | 7.74 |
| Energy | 6.97 |
| Other | 33.19 |
| Name | Percent |
|---|---|
| North America | 78.55 |
| Europe | 11.88 |
| Asia | 8.70 |
| Latin America | 0.65 |
| Africa and Middle East | 0.19 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| TD Canadian Aggregate Bond Index ETF (TDB) | 15.02 |
| TD U.S. Equity Index ETF (TPU) | 13.98 |
| TD International Equity Index ETF (TPE) | 13.97 |
| TD Canadian Equity Index ETF (TTP) | 13.96 |
| TD Q Global Multifactor ETF (TQGM) | 12.97 |
| TD Q Canadian Dividend ETF (TQCD) | 11.43 |
| TD Global Technology Leaders Index ETF (TEC) | 10.02 |
| TD Q U.S. Small-Mid-Cap Equity ETF (TQSM) | 6.00 |
| TD U.S. Long Term Treasury Bond ETF (TULB) | 2.38 |
| Cash and Cash Equivalents | 0.26 |
TD Managed Aggressive Growth ETF Portfolio - D-Series
Median
Other - Global Equity Balanced
| Standard Deviation | 11.02% | 11.48% | - |
|---|---|---|---|
| Beta | 1.01% | 1.08% | - |
| Alpha | 0.01% | 0.00% | - |
| Rsquared | 0.95% | 0.94% | - |
| Sharpe | 0.55% | 0.67% | - |
| Sortino | 0.95% | 0.90% | - |
| Treynor | 0.06% | 0.07% | - |
| Tax Efficiency | 90.08% | 89.42% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.00% | 11.02% | 11.48% | - |
| Beta | 1.15% | 1.01% | 1.08% | - |
| Alpha | -0.01% | 0.01% | 0.00% | - |
| Rsquared | 0.87% | 0.95% | 0.94% | - |
| Sharpe | 2.76% | 0.55% | 0.67% | - |
| Sortino | 7.67% | 0.95% | 0.90% | - |
| Treynor | 0.17% | 0.06% | 0.07% | - |
| Tax Efficiency | 96.87% | 90.08% | 89.42% | - |
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 | March 07, 2017 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $485 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3178 |
The fundamental investment objective is to seek to generate long-term capital growth with the added potential for earning a modest level of interest and dividend income. The Portfolio invests primarily in securities of exchange-traded funds, with an emphasis on exchange-traded funds that focus on equities for greater potential capital growth.
The Portfolio invests primarily in units of TD Exchange-Traded Funds (“TD ETFs”), with an emphasis on TD ETFs that focus on equities for greater potential capital growth. The Portfolio may also invest directly in other exchange-traded funds. Cash on hand may be invested in short-term or other debt securities, including government treasury bills, certificates of deposit, term deposits, commercial paper and bonds issued by Canadian federal or provincial governments.
| Name | Start Date |
|---|---|
| Michael Craig | 05-01-2019 |
| Amol Sodhi | 05-01-2019 |
| Fund Manager | TD Asset Management Inc. |
|---|---|
| Advisor | TD Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | The Toronto-Dominion Bank |
| Distributor | TD Investment Services Inc |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.50% |
|---|---|
| Management Fee | 0.30% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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