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TD Preferred Share Fund - Advisor Series ISC

Preferred Sh Fixed Income

NAVPS
(12-20-2024)
$9.68
Change
$0.01 (0.10%)

As at November 30, 2024

As at November 30, 2024

No data available


Fund Returns

Inception Return (September 17, 2024): -

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 - - - - - - - - - - - - - -
Benchmark 2.29% 1.36% 6.42% 21.55% 22.55% 12.47% 2.24% 6.55% 6.49% 5.27% 3.52% 5.18% 5.24% 2.75%
Category Average 2.02% 2.25% 6.38% 19.18% 20.65% 11.95% 2.15% 6.75% 6.41% 5.30% 3.44% 4.99% 5.19% 3.22%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund - - - - - - - - - - - -
Benchmark 0.82% 5.81% 0.13% 3.47% 1.22% 2.94% -0.02% 2.25% 2.71% 0.48% -1.38% 2.29%

Best Monthly Return Since Inception

-

Worst Monthly Return Since Inception

-

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 6.82% -14.95% 6.98% 13.62% -7.93% 3.48% 6.16% 19.35% -18.08% 5.90%
Category Average 7.19% -11.52% 8.78% 12.66% -8.25% 4.17% 5.25% 19.63% -16.73% 6.27%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 93.88
International Equity 2.96
US Equity 2.47
Cash and Equivalents 0.68
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 50.98
Energy 21.27
Utilities 16.38
Telecommunications 3.97
Real Estate 2.47
Other 4.93

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.04
Latin America 2.96

Top Holdings

Top Holdings
Name Percent
National Bank of Canada - Pfd Sr 30 3.18
Canadian Imperial Bank Commerce - Pfd Cl A Sr 43 3.15
Brookfield Renwbl Pwr Prf Eqty Inc - Pfd CL A Sr 3 2.37
Enbridge Inc - Pfd Sr 13 2.32
TC Energy Corp - Pfd Sr 7 2.25
National Bank of Canada - Pfd Sr 40 2.12
Royal Bank of Canada - Pfd Sr BD 1.84
Intact Financial Corp - Pfd Cl A Sr 3 1.80
Toronto-Dominion Bank - Pfd Sr 7 1.80
Brookfield Office Proprties Inc - Pfd Cl AAA Sr GG 1.79

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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 Monthly
Assets ($mil) $15

Fund Codes

FundServ Code Load Code Sales Status
TDB2687

Investment Objectives

The fundamental investment objective is to seek to earn a high level of income by investing primarily in, or gaining exposure to, Canadian listed preferred shares and to seek to add value or reduce risk by investing primarily in, or gaining exposure to, other income-producing securities.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by primarily obtaining exposure to a diversified portfolio of Canadian listed preferred shares.

Portfolio Manager(s)

Name Start Date
Laurie-Anne Davison 09-17-2024

Management and Organization

Fund Manager TD Asset Management Ltd.
Advisor TD Asset Management Ltd.
Custodian -
Registrar The Toronto-Dominion Bank
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 1.20%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.75%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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