TD North American Sustainability Equity Fund - F SeriesTDB2230
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- NAV16.74
- TODAY'S CHANGE (%)0.05 (0.30%)
- Investment Style
- 52 Week Range
- Distribution Yield0.40%
- MER0.83
- AUM---
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 232 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.61% | 0.43% |
| September 2024 | 0.59% | 0.42% |
| August 2024 | 0.57% | 0.39% |
| July 2024 | 0.57% | 0.39% |
| June 2024 | 0.55% | 0.35% |
| May 2024 | 0.50% | 0.34% |
| April 2024 | 0.45% | 0.30% |
| March 2024 | 0.48% | 0.34% |
| February 2024 | 0.45% | 0.31% |
| January 2024 | 0.38% | 0.25% |
| December 2023 | 0.33% | 0.23% |
| November 2023 | 0.29% | 0.19% |
| October 2023 | 0.20% | 0.12% |
| September 2023 | 0.20% | 0.15% |
| August 2023 | 0.26% | 0.19% |
| July 2023 | 0.25% | 0.21% |
| June 2023 | 0.23% | 0.18% |
| May 2023 | 0.20% | 0.14% |
| April 2023 | 0.21% | 0.16% |
| March 2023 | 0.17% | 0.15% |
| February 2023 | 0.14% | 0.15% |
| January 2023 | 0.14% | 0.16% |
| December 2022 | 0.10% | 0.11% |
| November 2022 | 0.15% | 0.16% |
| October 2022 | 0.09% | 0.12% |
| September 2022 | 0.04% | 0.05% |
| August 2022 | 0.09% | 0.11% |
| July 2022 | 0.11% | 0.12% |
| June 2022 | 0.04% | 0.06% |
| May 2022 | 0.10% | 0.14% |
| April 2022 | 0.12% | 0.15% |
| March 2022 | 0.20% | 0.22% |
| February 2022 | 0.17% | 0.19% |
| January 2022 | 0.20% | 0.21% |
| December 2021 | 0.29% | 0.26% |
| November 2021 | 0.25% | 0.24% |
| October 2021 | 0.25% | 0.24% |
| September 2021 | 0.19% | 0.20% |
| August 2021 | 0.24% | 0.24% |
| July 2021 | 0.21% | 0.21% |
| June 2021 | 0.16% | 0.19% |
| May 2021 | 0.11% | 0.16% |
| April 2021 | 0.11% | 0.16% |
| March 2021 | 0.09% | 0.13% |
| February 2021 | 0.07% | 0.11% |
| January 2021 | 0.05% | 0.08% |
| December 2020 | 0.06% | 0.08% |
| November 2020 | 0.05% | 0.06% |
| October 2020 | -0.03% | -0.02% |
| September 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +21.17% | +11.75% | +12.24% |
2022 | -14.81% | -5.84% | -11.36% |
2021 | +21.38% | +25.09% | +17.66% |
2020 | --- | +5.60% | +10.65% |
2019 | --- | +22.88% | +18.56% |
Asset Class
| US Equity | 66.5% |
|---|---|
| CDN Equity | 26.1% |
| Int'l Equity | 6.5% |
| Cash | 0.9% |
| Other | 0.0% |
| Fixed Income | 0 |
Sectors
| Technology | 27.2% |
|---|---|
| Financial Serv.s | 21.0% |
| Industrials | 13.6% |
| Healthcare | 13.3% |
| Consumer Defensive | 6.7% |
| Communication Services | 5.5% |
| Consumer Cyclical | 4.5% |
| Utilities | 3.9% |
| Basic Mat. | 3.5% |
| Energy | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 67.1% |
|---|---|
| Canada | 26.4% |
| Europe | 0.9% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 6.9% | 0.00% | $12.7M |
Apple Inc | Long | 4.9% | 0.00% | $9.1M |
NVIDIA Corp | Long | 4.6% | +20.50% | $8.5M |
Royal Bank of Canada | Long | 3.8% | 0.00% | $7.0M |
JPMorgan Chase & Co | Long | 3.4% | 0.00% | $6.3M |
Alphabet Inc Class A | Long | 3.2% | 0.00% | $5.9M |
Visa Inc Class A | Long | 3.1% | 0.00% | $5.7M |
Broadcom Inc | Long | 3.0% | 0.00% | $5.5M |
Brookfield Asset Management Ltd Ordinary Shares - Class A | Long | 2.9% | 0.00% | $5.4M |
ServiceNow Inc | Long | 2.5% | 0.00% | $4.7M |
Best Fit Index | S&P 500 NR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | September 15, 2020 |
The fundamental investment objective is to seek to achieve long-term capital appreciation while following a socially responsible approach to investing. The Fund may invest primarily in, or gain exposure to, North American equity securities.
| Total Net Assets | $49.5M |
|---|---|
| Annual Portfolio Turnover | 36.44% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | --- |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | --- |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 0.83% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 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: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since September 15, 2020
Damian Fernandes