TD Global Equity Focused Fund - FT8 SeriesTDB3463
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- NAV19.44
- TODAY'S CHANGE (%)-0.15 (-0.77%)
- Investment Style
- 52 Week Range
- Distribution Yield0.37%
- MER0.95
- AUM2.0B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 3398 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 1.06% | 0.52% |
| February 2024 | 1.00% | 0.49% |
| January 2024 | 0.85% | 0.41% |
| December 2023 | 0.77% | 0.39% |
| November 2023 | 0.74% | 0.35% |
| October 2023 | 0.62% | 0.27% |
| September 2023 | 0.61% | 0.28% |
| August 2023 | 0.68% | 0.34% |
| July 2023 | 0.67% | 0.35% |
| June 2023 | 0.64% | 0.32% |
| May 2023 | 0.61% | 0.28% |
| April 2023 | 0.62% | 0.29% |
| March 2023 | 0.59% | 0.28% |
| February 2023 | 0.53% | 0.25% |
| January 2023 | 0.56% | 0.26% |
| December 2022 | 0.50% | 0.19% |
| November 2022 | 0.55% | 0.24% |
| October 2022 | 0.44% | 0.17% |
| September 2022 | 0.35% | 0.11% |
| August 2022 | 0.41% | 0.17% |
| July 2022 | 0.46% | 0.20% |
| June 2022 | 0.36% | 0.13% |
| May 2022 | 0.46% | 0.20% |
| April 2022 | 0.47% | 0.22% |
| March 2022 | 0.58% | 0.29% |
| February 2022 | 0.56% | 0.28% |
| January 2022 | 0.60% | 0.32% |
| December 2021 | 0.71% | 0.40% |
| November 2021 | 0.66% | 0.36% |
| October 2021 | 0.65% | 0.37% |
| September 2021 | 0.55% | 0.33% |
| August 2021 | 0.61% | 0.38% |
| July 2021 | 0.55% | 0.34% |
| June 2021 | 0.50% | 0.32% |
| May 2021 | 0.44% | 0.27% |
| April 2021 | 0.44% | 0.27% |
| March 2021 | 0.41% | 0.25% |
| February 2021 | 0.41% | 0.23% |
| January 2021 | 0.37% | 0.20% |
| December 2020 | 0.37% | 0.21% |
| November 2020 | 0.34% | 0.17% |
| October 2020 | 0.22% | 0.08% |
| September 2020 | 0.25% | 0.11% |
| August 2020 | 0.24% | 0.11% |
| July 2020 | 0.20% | 0.08% |
| June 2020 | 0.16% | 0.05% |
| May 2020 | 0.14% | 0.03% |
| April 2020 | 0.09% | 0.00% |
| March 2020 | -0.01% | -0.08% |
| February 2020 | 0.07% | 0.02% |
| January 2020 | 0.13% | 0.09% |
| December 2019 | 0.12% | 0.08% |
| November 2019 | 0.11% | 0.07% |
| October 2019 | 0.07% | 0.04% |
| September 2019 | 0.05% | 0.02% |
| August 2019 | 0.05% | 0.01% |
| July 2019 | 0.05% | 0.02% |
| June 2019 | 0.04% | 0.02% |
| May 2019 | 0.00% | -0.01% |
| April 2019 | 0.05% | 0.03% |
| March 2019 | 0.01% | 0.00% |
| February 2019 | -0.02% | -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 | +17.72% | --- | +16.19% |
2022 | -12.28% | --- | -14.08% |
2021 | +24.41% | --- | +16.27% |
2020 | +22.52% | --- | +12.46% |
2019 | +22.76% | --- | +19.34% |
Asset Class
| US Equity | 61.5% |
|---|---|
| Int'l Equity | 33.9% |
| Cash | 3.1% |
| Other | 1.6% |
| CDN Equity | 0 |
| Fixed Income | 0 |
Sectors
| Technology | 21.5% |
|---|---|
| Consumer Cyclical | 13.9% |
| Financial Serv.s | 12.9% |
| Industrials | 12.6% |
| Healthcare | 10.8% |
| Communication Services | 8.4% |
| Consumer Defensive | 5.7% |
| Basic Mat. | 4.3% |
| Energy | 4.0% |
| Utilities | 1.1% |
| Real Estate | 0.1% |
Geographic Region
| United States | 64.5% |
|---|---|
| Europe | 15.4% |
| Asia/Oceania | 10.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 5.5% | +12.89% | $117.4M |
NVIDIA Corp | Long | 4.1% | +2.35% | $87.8M |
Amazon.com Inc | Long | 4.0% | +15.90% | $85.0M |
Meta Platforms Inc Class A | Long | 3.1% | +2.93% | $65.0M |
Eli Lilly and Co | Long | 2.5% | +1.96% | $53.7M |
Novo Nordisk A/S Class B | Long | 2.2% | 0.00% | $47.8M |
Mastercard Inc Class A | Long | 2.2% | +9.21% | $47.7M |
ConocoPhillips | Long | 2.2% | +48.29% | $46.0M |
Procter & Gamble Co | Long | 2.1% | +9.57% | $45.4M |
AbbVie Inc | Long | 2.1% | +4.55% | $45.2M |
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 | $4.0M |
|---|---|
| Annual Portfolio Turnover | 56.76% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $5,000 |
|---|---|
| Subsequent Investment(s) | $5,000 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 0.95% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---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 13, 2018
David Sykes