TD Alternative Commodities Pool FTDB2451
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- NAV9.92
- TODAY'S CHANGE (%)0.00 (0.00%)
- Investment Style---
- 52 Week Range
- Distribution Yield0.00%
- MER0.40
- AUM142.0M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change |
|---|---|
| September 2024 | 0.02% |
| August 2024 | -0.03% |
| July 2024 | -0.04% |
| June 2024 | 0.01% |
| May 2024 | 0.03% |
| April 2024 | 0.01% |
| March 2024 | -0.02% |
| February 2024 | -0.05% |
| January 2024 | -0.04% |
| December 2023 | -0.04% |
| November 2023 | -0.02% |
| October 2023 | 0.01% |
| September 2023 | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | --- | --- | --- |
2022 | --- | --- | --- |
2021 | --- | --- | --- |
2020 | --- | --- | --- |
2019 | --- | --- | --- |
Asset Class
| Cash | 88.2% |
|---|---|
| Other | 12.4% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Fixed Income | -0.7% |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills | Long | 18.3% | 0.00% | $29.5M |
Lme Pri Alum Futr 261214 | Short | 5.7% | +300.00% | $-9.2M |
Sugar #11 (World) Jul25 250630 | Short | 5.7% | +122.22% | $-9.1M |
Lme Pri Alum Futr 251215 | Long | 5.7% | +300.00% | $9.1M |
Sugar #11 (World) Mar26 260227 | Long | 5.6% | +122.22% | $9.1M |
Future on Soybean | Long | 3.5% | +7,400.00% | $5.6M |
Future on Soybean | Short | 3.4% | +7,400.00% | $-5.6M |
Copper Future Jan 25 | Long | 3.3% | --- | $5.3M |
Wheat Future(Cbt) 250714 | Short | 3.1% | 0.00% | $-5.0M |
Lme Pri Alum Futr 241014 | Long | 3.0% | -28.57% | $4.9M |
Best Fit Index | --- |
|---|---|
Category | Alternative Other |
Sponsor | TD Asset Management Inc |
Inception | September 26, 2023 |
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.
| Total Net Assets | $88.0M |
|---|---|
| Annual Portfolio Turnover | 71.95% |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $0 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $0 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.70% |
| Actual Mgmt. Expense Ratio (MER) | 0.40% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
TD Asset Management IncP.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since September 26, 2023
Michael Craig