TD Global Equity Income Pool D
TDB2315

  • NAV
    10.95
  • TODAY'S CHANGE (%)
    0.08 (0.74%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    9.45
    10.95
  • Distribution Yield
    1.34%
  • MER
    1.06
  • AUM
    2.8M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Not Ratedout of 352 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 2024-04-30
2023
+8.48%
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2022
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2021
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2020
---
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2019
---
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Holdings Diversification

Asset Class
US Equity		41.2%
Other		32.0%
Int'l Equity		21.1%
CDN Equity		3.0%
Cash		2.8%
Fixed Income		0
Sectors
Financial Serv.s10.9%
Healthcare9.8%
Consumer Defensive8.8%
Technology8.8%
Industrials6.7%
Consumer Cyclical5.6%
Communication Services5.5%
Utilities4.0%
Basic Mat.2.3%
Energy1.8%
Real Estate1.0%
Geographic Region
United States		63.1%
Asia/Oceania		11.1%
Europe		11.0%
Canada		4.6%
Africa		0
Latin America		0
As of 2024-02-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Td U.S. Dividend Growth Fund, O-Series
Long
20.2%
-3.06%
$532.6K
TD US Low Volatility S
Long
19.1%
-1.68%
$504.0K
TD Global Equity Focused Fund - O Series
Long
14.6%
-4.33%
$385.4K
TD Global Shareholder Yield - A
Long
13.9%
+0.09%
$368.1K
TILV
TD Q International Low Volatility ETF
Long
9.8%
-0.36%
$258.5K
Td International Equity Focused Fund, O-
Long
9.7%
-3.34%
$255.4K
TD Active Global Enhanced Div ETF USD
Long
6.3%
-3.43%
$166.1K
Td U.S. Large-Cap Value Fund
Long
2.0%
-2.83%
$53.2K
TD Dividend Growth Fund - O
Long
2.0%
-1.42%
$52.2K
TPRF
TD Active Preferred Share ETF
Long
0.2%
0.00%
$5.3K
As of 2024-05-15
Fund Profile
Best Fit Index
MSCI World HDY NR CAD
Category
Global Dividend & Income Equity
Sponsor
TD Asset Management Inc
Inception
August 16, 2022
As of 2024-02-29

The fundamental investment objective is to seek to generate capital growth and income by investing primarily in securities of other mutual funds, with a focus on mutual funds that invest in income-producing securities of issuers located anywhere in the world.

Holding Details
Total Net Assets$13.9K
Annual Portfolio Turnover53.50%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)---
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)---
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.06%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-04-30

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 December 02, 2021
Michael Craig