TD Global Equity Focused Fund - FT5 SeriesTDB3462
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- NAV18.60
- TODAY'S CHANGE (%)0.30 (1.64%)
- Investment Style
- 52 Week Range
- Distribution Yield0.13%
- MER0.96
- AUM741.8M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 3591 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| April 2022 | 0.47% | 0.22% |
| March 2022 | 0.57% | 0.29% |
| February 2022 | 0.56% | 0.28% |
| January 2022 | 0.60% | 0.32% |
| December 2021 | 0.71% | 0.40% |
| November 2021 | 0.66% | 0.36% |
| October 2021 | 0.64% | 0.37% |
| September 2021 | 0.55% | 0.33% |
| August 2021 | 0.61% | 0.38% |
| July 2021 | 0.55% | 0.34% |
| June 2021 | 0.50% | 0.32% |
| May 2021 | 0.44% | 0.27% |
| April 2021 | 0.44% | 0.27% |
| March 2021 | 0.40% | 0.25% |
| February 2021 | 0.41% | 0.23% |
| January 2021 | 0.36% | 0.20% |
| December 2020 | 0.37% | 0.21% |
| November 2020 | 0.34% | 0.17% |
| October 2020 | 0.22% | 0.08% |
| September 2020 | 0.24% | 0.11% |
| August 2020 | 0.23% | 0.11% |
| July 2020 | 0.20% | 0.08% |
| June 2020 | 0.15% | 0.05% |
| May 2020 | 0.14% | 0.03% |
| April 2020 | 0.09% | 0.00% |
| March 2020 | -0.01% | -0.08% |
| February 2020 | 0.07% | 0.02% |
| January 2020 | 0.13% | 0.09% |
| December 2019 | 0.12% | 0.08% |
| November 2019 | 0.11% | 0.07% |
| October 2019 | 0.07% | 0.04% |
| September 2019 | 0.05% | 0.02% |
| August 2019 | 0.05% | 0.01% |
| July 2019 | 0.05% | 0.02% |
| June 2019 | 0.04% | 0.02% |
| May 2019 | 0.01% | -0.01% |
| April 2019 | 0.05% | 0.03% |
| March 2019 | 0.01% | 0.00% |
| February 2019 | -0.02% | -0.02% |
| January 2019 | -0.06% | -0.05% |
| December 2018 | -0.09% | -0.09% |
| November 2018 | -0.05% | -0.04% |
| October 2018 | -0.07% | -0.06% |
| September 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +24.44% | +20.52% | +16.27% |
2020 | +22.41% | -1.17% | +12.46% |
2019 | +22.68% | +16.34% | +19.34% |
2018 | --- | +5.07% | -4.46% |
2017 | --- | +18.09% | +13.58% |
Asset Class
| US Equity | 65.5% |
|---|---|
| Int'l Equity | 33.4% |
| Other | 0.9% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
Sectors
| Technology | 19.2% |
|---|---|
| Financial Serv.s | 17.5% |
| Healthcare | 15.8% |
| Consumer Cyclical | 12.2% |
| Industrials | 11.2% |
| Energy | 7.6% |
| Consumer Defensive | 6.1% |
| Communication Services | 4.2% |
| Utilities | 2.7% |
| Basic Mat. | 2.6% |
| Real Estate | 0 |
Geographic Region
| United States | 66.2% |
|---|---|
| Europe | 11.3% |
| Asia/Oceania | 9.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 5.5% | +2.01% | $50.0M |
Alphabet Inc Class A | Long | 4.2% | 0.00% | $38.1M |
UnitedHealth Group Inc | Long | 4.1% | 0.00% | $36.6M |
Novo Nordisk A/S Class B | Long | 3.9% | 0.00% | $35.2M |
Chevron Corp | Long | 3.9% | -16.78% | $35.2M |
ConocoPhillips | Long | 3.7% | -18.10% | $33.2M |
Mastercard Inc Class A | Long | 3.1% | 0.00% | $28.0M |
Pfizer Inc | Long | 2.9% | +5.00% | $26.5M |
American Express Co | Long | 2.9% | 0.00% | $26.1M |
DBS Group Holdings Ltd | Long | 2.8% | 0.00% | $25.7M |
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | September 13, 2018 |
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 | $1.7M |
|---|---|
| Annual Portfolio Turnover | 38.59% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $5,000 |
|---|---|
| Subsequent Investment(s) | --- |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $0 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 0.96% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---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: 800-588-8054
Fax: 866-782-3167
Portfolio Manager since September 13, 2018
David Sykes