TD Global Equity Focused Fund - D SeriesTDB2917
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- NAV15.93
- TODAY'S CHANGE (%)0.02 (0.13%)
- Investment Style
- 52 Week Range
- Distribution Yield0.28%
- MER1.16
- AUM2.8B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.16% | 0.64% |
| September 2024 | 1.15% | 0.63% |
| August 2024 | 1.12% | 0.60% |
| July 2024 | 1.10% | 0.60% |
| June 2024 | 1.09% | 0.56% |
| May 2024 | 1.04% | 0.53% |
| April 2024 | 0.95% | 0.49% |
| March 2024 | 1.01% | 0.52% |
| February 2024 | 0.95% | 0.49% |
| January 2024 | 0.81% | 0.41% |
| December 2023 | 0.72% | 0.39% |
| November 2023 | 0.69% | 0.35% |
| October 2023 | 0.58% | 0.27% |
| September 2023 | 0.57% | 0.28% |
| August 2023 | 0.64% | 0.34% |
| July 2023 | 0.63% | 0.35% |
| June 2023 | 0.60% | 0.32% |
| May 2023 | 0.57% | 0.28% |
| April 2023 | 0.59% | 0.29% |
| March 2023 | 0.55% | 0.28% |
| February 2023 | 0.50% | 0.25% |
| January 2023 | 0.53% | 0.26% |
| December 2022 | 0.47% | 0.19% |
| November 2022 | 0.52% | 0.24% |
| October 2022 | 0.41% | 0.17% |
| September 2022 | 0.32% | 0.11% |
| August 2022 | 0.38% | 0.17% |
| July 2022 | 0.42% | 0.20% |
| June 2022 | 0.33% | 0.13% |
| May 2022 | 0.42% | 0.20% |
| April 2022 | 0.44% | 0.22% |
| March 2022 | 0.54% | 0.29% |
| February 2022 | 0.53% | 0.28% |
| January 2022 | 0.57% | 0.32% |
| December 2021 | 0.68% | 0.40% |
| November 2021 | 0.63% | 0.36% |
| October 2021 | 0.62% | 0.37% |
| September 2021 | 0.53% | 0.33% |
| August 2021 | 0.59% | 0.38% |
| July 2021 | 0.53% | 0.34% |
| June 2021 | 0.47% | 0.32% |
| May 2021 | 0.42% | 0.27% |
| April 2021 | 0.42% | 0.27% |
| March 2021 | 0.38% | 0.25% |
| February 2021 | 0.39% | 0.23% |
| January 2021 | 0.35% | 0.20% |
| December 2020 | 0.36% | 0.21% |
| November 2020 | 0.32% | 0.17% |
| October 2020 | 0.21% | 0.08% |
| September 2020 | 0.23% | 0.11% |
| August 2020 | 0.22% | 0.11% |
| July 2020 | 0.19% | 0.08% |
| June 2020 | 0.14% | 0.05% |
| May 2020 | 0.13% | 0.03% |
| April 2020 | 0.08% | 0.00% |
| March 2020 | -0.01% | -0.08% |
| February 2020 | 0.06% | 0.02% |
| January 2020 | 0.12% | 0.09% |
| December 2019 | 0.11% | 0.08% |
| November 2019 | 0.10% | 0.07% |
| October 2019 | 0.06% | 0.04% |
| September 2019 | 0.04% | 0.02% |
| August 2019 | 0.04% | 0.01% |
| July 2019 | 0.04% | 0.02% |
| June 2019 | 0.03% | 0.02% |
| May 2019 | 0.00% | -0.01% |
| April 2019 | 0.05% | 0.03% |
| March 2019 | 0.01% | 0.00% |
| February 2019 | -0.03% | -0.02% |
| January 2019 | -0.06% | -0.05% |
| December 2018 | -0.09% | -0.09% |
| November 2018 | -0.05% | -0.04% |
| October 2018 | -0.06% | -0.06% |
| September 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +17.46% | --- | +16.19% |
2022 | -12.60% | --- | -14.08% |
2021 | +23.73% | --- | +16.27% |
2020 | +21.75% | --- | +12.46% |
2019 | +21.94% | --- | +19.34% |
Asset Class
| No data available |
Sectors
| Technology | 26.2% |
|---|---|
| Financial Serv.s | 15.1% |
| Industrials | 14.3% |
| Consumer Cyclical | 14.2% |
| Healthcare | 10.2% |
| Communication Services | 9.7% |
| Consumer Defensive | 5.2% |
| Energy | 3.4% |
| Utilities | 2.1% |
| Basic Mat. | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 67.8% |
|---|---|
| Europe | 14.3% |
| Asia/Oceania | 9.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 5.4% | +3.87% | $169.9M |
NVIDIA Corp | Long | 5.3% | +4.94% | $165.9M |
Meta Platforms Inc Class A | Long | 3.9% | +8.35% | $121.8M |
Amazon.com Inc | Long | 3.1% | +0.05% | $97.4M |
Microsoft Corp | Long | 3.0% | +3.44% | $92.7M |
Eli Lilly and Co | Long | 2.5% | +6.63% | $76.7M |
Mastercard Inc Class A | Long | 2.4% | +4.50% | $74.9M |
SAP SE | Long | 2.4% | +21.16% | $74.7M |
ServiceNow Inc | Long | 2.3% | +4.66% | $70.7M |
AbbVie Inc | Long | 2.1% | -4.79% | $66.6M |
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | September 13, 2018 |
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.
| Total Net Assets | $28.5M |
|---|---|
| Annual Portfolio Turnover | 56.76% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 5 out of 5 Stars |
| Initial Investment(s) | $100 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $100 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.16% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | A rating of 5Out of 3489 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 3489 Funds |
| 5 Year | 5 out of 5 Stars | A rating of 5Out of 3489 Funds |
| 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 13, 2018
David Sykes