TD Global Capital Reinvestment Fund D-SeriesTDB3101
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- NAV17.96
- TODAY'S CHANGE (%)-0.02 (-0.11%)
- Investment Style
- 52 Week Range
- Distribution Yield0.21%
- MER1.21
- AUM293.6M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| September 2024 | 1.37% | 1.05% |
| August 2024 | 1.33% | 1.01% |
| July 2024 | 1.34% | 1.01% |
| June 2024 | 1.30% | 0.96% |
| May 2024 | 1.26% | 0.93% |
| April 2024 | 1.19% | 0.87% |
| March 2024 | 1.28% | 0.92% |
| February 2024 | 1.25% | 0.87% |
| January 2024 | 1.11% | 0.78% |
| December 2023 | 1.06% | 0.75% |
| November 2023 | 1.00% | 0.70% |
| October 2023 | 0.85% | 0.60% |
| September 2023 | 0.88% | 0.61% |
| August 2023 | 0.96% | 0.68% |
| July 2023 | 0.96% | 0.69% |
| June 2023 | 0.90% | 0.65% |
| May 2023 | 0.84% | 0.61% |
| April 2023 | 0.85% | 0.62% |
| March 2023 | 0.82% | 0.60% |
| February 2023 | 0.77% | 0.57% |
| January 2023 | 0.76% | 0.59% |
| December 2022 | 0.66% | 0.50% |
| November 2022 | 0.74% | 0.56% |
| October 2022 | 0.60% | 0.47% |
| September 2022 | 0.51% | 0.40% |
| August 2022 | 0.57% | 0.47% |
| July 2022 | 0.64% | 0.51% |
| June 2022 | 0.50% | 0.42% |
| May 2022 | 0.59% | 0.51% |
| April 2022 | 0.60% | 0.53% |
| March 2022 | 0.70% | 0.62% |
| February 2022 | 0.73% | 0.61% |
| January 2022 | 0.78% | 0.66% |
| December 2021 | 0.96% | 0.76% |
| November 2021 | 0.89% | 0.71% |
| October 2021 | 0.87% | 0.72% |
| September 2021 | 0.82% | 0.67% |
| August 2021 | 0.91% | 0.74% |
| July 2021 | 0.85% | 0.68% |
| June 2021 | 0.78% | 0.65% |
| May 2021 | 0.71% | 0.60% |
| April 2021 | 0.72% | 0.60% |
| March 2021 | 0.67% | 0.57% |
| February 2021 | 0.65% | 0.54% |
| January 2021 | 0.63% | 0.51% |
| December 2020 | 0.63% | 0.52% |
| November 2020 | 0.57% | 0.48% |
| October 2020 | 0.46% | 0.36% |
| September 2020 | 0.47% | 0.39% |
| August 2020 | 0.47% | 0.40% |
| July 2020 | 0.45% | 0.36% |
| June 2020 | 0.39% | 0.32% |
| May 2020 | 0.38% | 0.30% |
| April 2020 | 0.29% | 0.25% |
| March 2020 | 0.17% | 0.15% |
| February 2020 | 0.25% | 0.28% |
| January 2020 | 0.31% | 0.37% |
| December 2019 | 0.31% | 0.36% |
| November 2019 | 0.31% | 0.35% |
| October 2019 | 0.26% | 0.31% |
| September 2019 | 0.23% | 0.29% |
| August 2019 | 0.22% | 0.27% |
| July 2019 | 0.23% | 0.29% |
| June 2019 | 0.21% | 0.28% |
| May 2019 | 0.17% | 0.24% |
| April 2019 | 0.22% | 0.30% |
| March 2019 | 0.17% | 0.26% |
| February 2019 | 0.14% | 0.23% |
| January 2019 | 0.11% | 0.19% |
| December 2018 | 0.07% | 0.14% |
| November 2018 | 0.13% | 0.21% |
| October 2018 | 0.10% | 0.18% |
| September 2018 | 0.19% | 0.26% |
| August 2018 | 0.21% | 0.27% |
| July 2018 | 0.19% | 0.25% |
| June 2018 | 0.17% | 0.23% |
| May 2018 | 0.16% | 0.22% |
| April 2018 | 0.14% | 0.21% |
| March 2018 | 0.15% | 0.20% |
| February 2018 | 0.17% | 0.22% |
| January 2018 | 0.17% | 0.23% |
| December 2017 | 0.14% | 0.20% |
| November 2017 | 0.17% | 0.21% |
| October 2017 | 0.15% | 0.19% |
| September 2017 | 0.08% | 0.14% |
| August 2017 | 0.05% | 0.12% |
| July 2017 | 0.06% | 0.11% |
| June 2017 | 0.07% | 0.13% |
| May 2017 | 0.13% | 0.16% |
| April 2017 | 0.10% | 0.15% |
| March 2017 | 0.06% | 0.11% |
| February 2017 | 0.04% | 0.09% |
| January 2017 | -0.02% | 0.05% |
| December 2016 | -0.01% | 0.05% |
| November 2016 | -0.03% | 0.04% |
| October 2016 | -0.04% | 0.03% |
| September 2016 | -0.03% | 0.03% |
| August 2016 | -0.03% | 0.03% |
| July 2016 | -0.03% | 0.02% |
| June 2016 | -0.07% | -0.02% |
| May 2016 | -0.04% | 0.00% |
| April 2016 | -0.10% | -0.04% |
| March 2016 | -0.06% | -0.03% |
| February 2016 | -0.08% | -0.06% |
| January 2016 | -0.02% | -0.02% |
| December 2015 | 0.04% | 0.02% |
| November 2015 | 0.02% | 0.01% |
| October 2015 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +24.17% | --- | +16.19% |
2022 | -15.27% | --- | -14.08% |
2021 | +20.12% | --- | +16.27% |
2020 | +24.91% | --- | +12.46% |
2019 | +22.56% | --- | +19.34% |
Asset Class
| US Equity | 70.3% |
|---|---|
| Int'l Equity | 27.4% |
| CDN Equity | 2.1% |
| Cash | 0.4% |
| Fixed Income | 0 |
| Other | -0.2% |
Sectors
| Technology | 23.1% |
|---|---|
| Healthcare | 20.3% |
| Consumer Cyclical | 17.9% |
| Industrials | 15.0% |
| Financial Serv.s | 10.2% |
| Communication Services | 5.8% |
| Consumer Defensive | 4.6% |
| Basic Mat. | 1.9% |
| Energy | 1.0% |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 70.4% |
|---|---|
| Asia/Oceania | 7.8% |
| Europe | 6.4% |
| Canada | 2.1% |
| Latin America | 1.3% |
| Africa | 0.8% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Arista Networks Inc | Long | 1.7% | +0.46% | $106.0M |
Alphabet Inc Class A | Long | 1.7% | +1.42% | $105.4M |
Costco Wholesale Corp | Long | 1.6% | -5.04% | $99.6M |
Ameriprise Financial Inc | Long | 1.6% | +0.46% | $97.4M |
Meta Platforms Inc Class A | Long | 1.6% | -5.66% | $94.6M |
Deckers Outdoor Corp | Long | 1.5% | -10.68% | $90.9M |
Medpace Holdings Inc | Long | 1.4% | +0.50% | $86.5M |
Broadcom Inc | Long | 1.4% | -8.36% | $86.4M |
LPL Financial Holdings Inc | Long | 1.4% | -6.17% | $86.0M |
Lam Research Corp | Long | 1.4% | -7.61% | $85.8M |
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | October 20, 2015 |
The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in equity securities of companies from anywhere in the world, including companies considered to be global leaders in their respective industries.
| Total Net Assets | $37.0M |
|---|---|
| Annual Portfolio Turnover | 26.92% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 4 out of 5 Stars |
| Initial Investment(s) | $100 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $100 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.90% |
| Actual Mgmt. Expense Ratio (MER) | 1.21% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 3489 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 3489 Funds |
| 5 Year | 5 out of 5 Stars | A rating of 5Out of 3489 Funds |
| 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 April 01, 2013
Michael Welhoelter