TD Global Equity Focused Fund - FT5 Series
TDB3462

This mutual fund series is not available for purchase through TD Direct Investing because it is an F Class.
  • NAV
    21.03
  • TODAY'S CHANGE (%)
    -0.16 (-0.76%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    18.31
    22.29
  • Distribution Yield
    0.11%
  • MER
    0.96
  • AUM
    822.9M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 3602 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+22.41%
+20.52%
+12.46%
2019
+22.68%
-1.17%
+19.34%
2018
---
+16.34%
-4.46%
2017
---
+5.07%
+13.58%
2016
---
+18.09%
+3.32%

Holdings Diversification

Asset Class
US Equity		63.3%
Int'l Equity		34.3%
Other		1.3%
Cash		1.1%
CDN Equity		0
Fixed Income		0
Sectors
Technology24.7%
Financial Serv.s14.7%
Consumer Cyclical12.6%
Industrials11.3%
Healthcare10.9%
Energy6.6%
Communication Services5.7%
Consumer Defensive5.6%
Basic Mat.3.2%
Utilities2.2%
Real Estate0
Geographic Region
United States		64.8%
Asia/Oceania		14.2%
Europe		12.5%
Africa		0
Latin America		0
Canada		0
As of 2021-11-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
5.1%
+4.55%
$48.6M
GOOGL
Alphabet Inc Class A
Long
3.9%
0.00%
$37.3M
AMZN
Amazon.com Inc
Long
3.5%
+4.17%
$33.6M
COP
ConocoPhillips
Long
3.3%
0.00%
$31.4M
CVX
Chevron Corp
Long
3.3%
+3.37%
$31.0M
JPM
JPMorgan Chase & Co
Long
3.0%
0.00%
$28.4M
UNH
UnitedHealth Group Inc
Long
3.0%
0.00%
$28.4M
Novo Nordisk A/S Class B
Long
2.9%
0.00%
$27.4M
NVDA
NVIDIA Corp
Long
2.6%
0.00%
$25.0M
MS
Morgan Stanley
Long
2.6%
0.00%
$24.2M
As of 2022-01-11
Fund Profile
Best Fit Index
N/A
Category
Global Equity
Sponsor
TD Asset Management Inc
Inception
September 13, 2018
As of 2021-11-30

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$1.4M
Annual Portfolio Turnover43.52%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)---
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$0
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.96%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 YearNot Rated---
10 YearNot Rated---
As of 2021-12-31

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: 800-588-8054
Fax: 866-782-3167
Portfolio Manager since September 13, 2018
David Sykes