TD Resource - A
TDB848

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 TDB3095 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    18.75
  • TODAY'S CHANGE (%)
    0.05 (0.26%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    16.23
    19.59
  • Distribution Yield
    2.30%
  • MER
    2.18
  • AUM
    127.8M
  • RRSP Eligibility
    Yes
  • Load Type
    Low Load
  • Overall Morningstar Rating
    out of 190 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 2024-10-31
2023
-2.03%
---
+0.19%
2022
+37.53%
---
+12.00%
2021
+30.36%
---
+27.20%
2020
-16.46%
---
+11.84%
2019
+6.02%
---
+6.69%

Holdings Diversification

Asset Class
US Equity		43.0%
Int'l Equity		40.3%
CDN Equity		16.4%
Cash		0.2%
Other		0.2%
Fixed Income		0
Sectors
Energy68.8%
Basic Mat.30.3%
Utilities0.5%
Industrials0.0%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Geographic Region
United States		43.2%
Canada		16.4%
Asia/Oceania		9.8%
Europe		8.2%
Africa		0
Latin America		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
XOM
Exxon Mobil Corp
Long
11.1%
-2.47%
$14.9M
CVX
Chevron Corp
Long
10.5%
-0.45%
$14.1M
Shell PLC
Long
9.6%
-3.03%
$12.9M
COP
ConocoPhillips
Long
6.6%
-2.08%
$8.8M
TotalEnergies SE
Long
6.5%
-0.73%
$8.7M
BHP Group Ltd
Long
5.9%
0.00%
$8.0M
BP PLC
Long
4.9%
-1.00%
$6.6M
CNQ
Canadian Natural Resources Ltd
Long
4.6%
-2.18%
$6.1M
EOG
EOG Resources Inc
Long
4.4%
0.00%
$5.9M
FCX
Freeport-McMoRan Inc
Long
4.1%
0.00%
$5.5M
As of 2024-11-22
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Natural Resources Equity
Sponsor
TD Asset Management Inc
Inception
November 12, 2002
As of 2024-06-30

The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers involved in resource and resource-related industries.

Holding Details
Total Net Assets$5.3M
Annual Portfolio Turnover5.92%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.80%
Actual Mgmt. Expense Ratio (MER)2.18%
Load TypeLow Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 190 Funds
3 Year
Out of 190 Funds
5 Year
Out of 190 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 January 01, 2016
Annie Zhang