TD Global Equity Focused Fund - Investor Series
TDB3450

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for TDB3465 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    21.16
  • TODAY'S CHANGE (%)
    0.05 (0.24%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    16.08
    21.43
  • Distribution Yield
    0.00%
  • MER
    2.29
  • AUM
    2.8B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 3489 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+16.14%
---
+16.19%
2022
-13.48%
---
-14.08%
2021
+22.66%
---
+16.27%
2020
+20.78%
---
+12.46%
2019
+20.85%
---
+19.34%

Holdings Diversification

Asset Class
US Equity		68.1%
Int'l Equity		32.3%
Cash		0.8%
CDN Equity		0
Fixed Income		0
Other		-1.2%
Sectors
Technology26.2%
Financial Serv.s15.1%
Industrials14.3%
Consumer Cyclical14.2%
Healthcare10.2%
Communication Services9.7%
Consumer Defensive5.2%
Energy3.4%
Utilities2.1%
Basic Mat.0
Real Estate0
Geographic Region
United States		67.8%
Europe		14.3%
Asia/Oceania		9.3%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AAPL
Apple Inc
Long
5.4%
+3.87%
$169.9M
NVDA
NVIDIA Corp
Long
5.3%
+4.94%
$165.9M
META
Meta Platforms Inc Class A
Long
3.9%
+8.35%
$121.8M
AMZN
Amazon.com Inc
Long
3.1%
+0.05%
$97.4M
MSFT
Microsoft Corp
Long
3.0%
+3.44%
$92.7M
LLY
Eli Lilly and Co
Long
2.5%
+6.63%
$76.7M
MA
Mastercard Inc Class A
Long
2.4%
+4.50%
$74.9M
SAP SE
Long
2.4%
+21.16%
$74.7M
NOW
ServiceNow Inc
Long
2.3%
+4.66%
$70.7M
ABBV
AbbVie Inc
Long
2.1%
-4.79%
$66.6M
As of 2024-11-22
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Global Equity
Sponsor
TD Asset Management Inc
Inception
September 13, 2018
As of 2024-10-31

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.

Holding Details
Total Net Assets$295.6M
Annual Portfolio Turnover56.76%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100
Subsequent Investment(s)---
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)---
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.85%
Actual Mgmt. Expense Ratio (MER)2.29%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 3489 Funds
3 Year
Out of 3489 Funds
5 Year
Out of 3489 Funds
10 YearNot Rated---
As of 2024-10-31

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 Inc
P.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 13, 2018
David Sykes