TD Global Low Volatility ATDB2541
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- NAV18.61
- TODAY'S CHANGE (%)0.23 (1.26%)
- Investment Style
- 52 Week Range
- Distribution Yield0.52%
- MER2.45
- AUM4.2B
- RRSP EligibilityYes
- Load TypeInitial Sales Charge
- Overall Morningstar Rating2 out of 5 Starsout of 3619 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| May 2022 | 1.11% | 1.62% |
| April 2022 | 1.16% | 1.66% |
| March 2022 | 1.16% | 1.81% |
| February 2022 | 1.12% | 1.79% |
| January 2022 | 1.16% | 1.88% |
| December 2021 | 1.21% | 2.05% |
| November 2021 | 1.10% | 1.97% |
| October 2021 | 1.07% | 1.97% |
| September 2021 | 1.06% | 1.89% |
| August 2021 | 1.14% | 2.01% |
| July 2021 | 1.09% | 1.92% |
| June 2021 | 1.02% | 1.87% |
| May 2021 | 0.97% | 1.77% |
| April 2021 | 0.96% | 1.77% |
| March 2021 | 0.95% | 1.72% |
| February 2021 | 0.86% | 1.67% |
| January 2021 | 0.90% | 1.62% |
| December 2020 | 0.93% | 1.63% |
| November 2020 | 0.92% | 1.56% |
| October 2020 | 0.84% | 1.35% |
| September 2020 | 0.91% | 1.41% |
| August 2020 | 0.90% | 1.42% |
| July 2020 | 0.91% | 1.36% |
| June 2020 | 0.86% | 1.28% |
| May 2020 | 0.88% | 1.25% |
| April 2020 | 0.86% | 1.17% |
| March 2020 | 0.81% | 1.00% |
| February 2020 | 1.05% | 1.22% |
| January 2020 | 1.19% | 1.37% |
| December 2019 | 1.16% | 1.36% |
| November 2019 | 1.17% | 1.34% |
| October 2019 | 1.14% | 1.26% |
| September 2019 | 1.14% | 1.23% |
| August 2019 | 1.11% | 1.21% |
| July 2019 | 1.11% | 1.23% |
| June 2019 | 1.11% | 1.21% |
| May 2019 | 1.07% | 1.15% |
| April 2019 | 1.11% | 1.25% |
| March 2019 | 1.07% | 1.18% |
| February 2019 | 1.02% | 1.13% |
| January 2019 | 0.98% | 1.06% |
| December 2018 | 0.93% | 0.98% |
| November 2018 | 0.99% | 1.09% |
| October 2018 | 0.94% | 1.05% |
| September 2018 | 1.03% | 1.18% |
| August 2018 | 1.02% | 1.19% |
| July 2018 | 1.02% | 1.17% |
| June 2018 | 0.97% | 1.13% |
| May 2018 | 0.96% | 1.12% |
| April 2018 | 0.96% | 1.09% |
| March 2018 | 0.95% | 1.08% |
| February 2018 | 0.95% | 1.11% |
| January 2018 | 0.97% | 1.12% |
| December 2017 | 0.95% | 1.07% |
| November 2017 | 0.96% | 1.09% |
| October 2017 | 0.92% | 1.06% |
| September 2017 | 0.85% | 0.97% |
| August 2017 | 0.83% | 0.94% |
| July 2017 | 0.83% | 0.93% |
| June 2017 | 0.86% | 0.95% |
| May 2017 | 0.93% | 1.01% |
| April 2017 | 0.92% | 0.99% |
| March 2017 | 0.88% | 0.92% |
| February 2017 | 0.87% | 0.89% |
| January 2017 | 0.79% | 0.82% |
| December 2016 | 0.81% | 0.82% |
| November 2016 | 0.79% | 0.80% |
| October 2016 | 0.78% | 0.78% |
| September 2016 | 0.79% | 0.78% |
| August 2016 | 0.78% | 0.78% |
| July 2016 | 0.79% | 0.76% |
| June 2016 | 0.74% | 0.69% |
| May 2016 | 0.72% | 0.73% |
| April 2016 | 0.66% | 0.66% |
| March 2016 | 0.70% | 0.68% |
| February 2016 | 0.65% | 0.63% |
| January 2016 | 0.68% | 0.70% |
| December 2015 | 0.72% | 0.77% |
| November 2015 | 0.69% | 0.75% |
| October 2015 | 0.68% | 0.73% |
| September 2015 | 0.61% | 0.66% |
| August 2015 | 0.62% | 0.70% |
| July 2015 | 0.71% | 0.79% |
| June 2015 | 0.63% | 0.72% |
| May 2015 | 0.67% | 0.75% |
| April 2015 | 0.64% | 0.71% |
| March 2015 | 0.69% | 0.73% |
| February 2015 | 0.69% | 0.74% |
| January 2015 | 0.66% | 0.68% |
| December 2014 | 0.52% | 0.58% |
| November 2014 | 0.53% | 0.58% |
| October 2014 | 0.49% | 0.54% |
| September 2014 | 0.45% | 0.53% |
| August 2014 | 0.47% | 0.54% |
| July 2014 | 0.44% | 0.51% |
| June 2014 | 0.43% | 0.51% |
| May 2014 | 0.43% | 0.51% |
| April 2014 | 0.42% | 0.49% |
| March 2014 | 0.40% | 0.50% |
| February 2014 | 0.39% | 0.49% |
| January 2014 | 0.34% | 0.44% |
| December 2013 | 0.34% | 0.44% |
| November 2013 | 0.33% | 0.41% |
| October 2013 | 0.30% | 0.37% |
| September 2013 | 0.24% | 0.31% |
| August 2013 | 0.22% | 0.28% |
| July 2013 | 0.23% | 0.28% |
| June 2013 | 0.22% | 0.24% |
| May 2013 | 0.21% | 0.26% |
| April 2013 | 0.22% | 0.23% |
| March 2013 | 0.20% | 0.21% |
| February 2013 | 0.17% | 0.20% |
| January 2013 | 0.11% | 0.17% |
| December 2012 | 0.07% | 0.12% |
| November 2012 | 0.06% | 0.09% |
| October 2012 | 0.07% | 0.09% |
| September 2012 | 0.05% | 0.08% |
| August 2012 | 0.04% | 0.05% |
| July 2012 | 0.05% | 0.04% |
| June 2012 | 0.05% | 0.05% |
| May 2012 | 0.02% | 0.02% |
| April 2012 | 0.04% | 0.07% |
| March 2012 | 0.04% | 0.09% |
| February 2012 | 0.02% | 0.08% |
| January 2012 | 0.00% | 0.04% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +14.56% | --- | +16.27% |
2020 | -10.84% | --- | +12.46% |
2019 | +12.28% | --- | +19.34% |
2018 | -1.33% | --- | -4.46% |
2017 | +8.04% | --- | +13.58% |
Asset Class
| No data available |
Sectors
| Consumer Defensive | 20.0% |
|---|---|
| Utilities | 18.4% |
| Communication Services | 14.4% |
| Financial Serv.s | 14.3% |
| Real Estate | 9.3% |
| Industrials | 8.8% |
| Healthcare | 7.5% |
| Basic Mat. | 2.6% |
| Technology | 2.2% |
| Consumer Cyclical | 2.0% |
| Energy | 0.3% |
Geographic Region
| United States | 35.9% |
|---|---|
| Asia/Oceania | 22.7% |
| Canada | 10.8% |
| Europe | 9.7% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Public Storage | Long | 1.3% | -6.85% | $72.1M |
Abbott Laboratories | Long | 1.2% | 0.00% | $70.7M |
Procter & Gamble Co | Long | 1.2% | -6.72% | $70.1M |
Republic Services Inc | Long | 1.2% | -1.32% | $69.8M |
The Hershey Co | Long | 1.2% | 0.00% | $68.6M |
NextEra Energy Inc | Long | 1.2% | 0.00% | $68.5M |
BCE Inc | Long | 1.2% | 0.00% | $68.2M |
Wolters Kluwer NV | Long | 1.2% | -2.02% | $67.9M |
Extra Space Storage Inc | Long | 1.2% | -0.55% | $67.8M |
Givaudan SA | Long | 1.2% | -4.95% | $67.7M |
Best Fit Index | MSCI ACWI NR CAD(Desj) |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 28, 2011 |
The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in equity securities of issuers located anywhere in the world.
| Total Net Assets | $134.5M |
|---|---|
| Annual Portfolio Turnover | 13.09% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 2 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.90% |
| Actual Mgmt. Expense Ratio (MER) | 2.45% |
| Load Type | Initial Sales Charge |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 3619 Funds |
| 3 Year | 1 out of 5 Stars | A rating of 1Out of 3619 Funds |
| 5 Year | 1 out of 5 Stars | A rating of 1Out of 3619 Funds |
| 10 Year | 2 out of 5 Stars | A rating of 2Out of 3619 Funds |
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: 800-588-8054
Fax: 866-782-3167
Portfolio Manager since November 28, 2011
Jean Masson