TD Global Shareholder Yield Fund - I series
TDB231

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 TDB3052 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    16.08
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    13.20
    16.51
  • Distribution Yield
    1.58%
  • MER
    2.34
  • AUM
    457.7M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 371 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
+6.98%
---
---
2022
-0.52%
---
---
2021
+15.36%
---
---
2020
-4.45%
---
---
2019
+12.87%
---
---

Holdings Diversification

Asset Class
US Equity		59.7%
Int'l Equity		32.6%
CDN Equity		7.4%
Cash		0.3%
Other		0.1%
Fixed Income		0
Sectors
Technology20.4%
Financial Serv.s14.7%
Healthcare13.4%
Consumer Defensive9.6%
Industrials8.6%
Communication Services8.6%
Utilities7.7%
Consumer Cyclical5.8%
Real Estate4.1%
Energy3.9%
Basic Mat.3.0%
Geographic Region
United States		59.9%
Europe		14.2%
Canada		7.4%
Asia/Oceania		5.1%
Africa		0
Latin America		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
2.6%
-4.33%
$12.3M
AVGO
Broadcom Inc
Long
2.5%
-18.80%
$12.0M
IBM
International Business Machines Corp
Long
2.1%
0.00%
$9.9M
IRM
Iron Mountain Inc
Long
1.9%
0.00%
$9.2M
ABBV
AbbVie Inc
Long
1.9%
0.00%
$9.2M
TotalEnergies SE
Long
1.8%
0.00%
$8.5M
ADI
Analog Devices Inc
Long
1.7%
0.00%
$8.4M
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
1.7%
0.00%
$8.2M
Coca-Cola Europacific Partners PLC
Long
1.7%
0.00%
$8.1M
Deutsche Telekom AG
Long
1.7%
0.00%
$8.1M
As of 2024-11-21
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Global Dividend & Income Equity
Sponsor
TD Global Investment Solutions – TD Epoch
Inception
September 6, 2006
As of 2024-06-30

The fundamental investment objective is to provide growth and income by investing primarily in dividend-paying equity securities and other income-producing instruments from anywhere in the world.

Holding Details
Total Net Assets$35.9M
Annual Portfolio Turnover26.07%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.90%
Actual Mgmt. Expense Ratio (MER)2.34%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 371 Funds
3 Year
Out of 371 Funds
5 Year
Out of 371 Funds
10 Year
Out of 371 Funds
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 Global Investment Solutions – TD Epoch
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 April 01, 2014
Kera Van Valen