TD Global Equity Focused Fund - FT8 Series
TDB3463

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission.
  • NAV
    21.11
  • TODAY'S CHANGE (%)
    0.03 (0.14%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    16.99
    21.50
  • Distribution Yield
    0.36%
  • MER
    0.95
  • AUM
    2.8B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 3489 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
+17.72%
---
+16.19%
2022
-12.28%
---
-14.08%
2021
+24.41%
---
+16.27%
2020
+22.52%
---
+12.46%
2019
+22.76%
---
+19.34%

Holdings Diversification

Asset Class
US Equity		68.1%
Int'l Equity		32.3%
Cash		0.8%
CDN Equity		0
Fixed Income		0
Other		-1.2%
Sectors
Technology26.2%
Financial Serv.s15.1%
Industrials14.3%
Consumer Cyclical14.2%
Healthcare10.2%
Communication Services9.7%
Consumer Defensive5.2%
Energy3.4%
Utilities2.1%
Basic Mat.0
Real Estate0
Geographic Region
United States		67.8%
Europe		14.3%
Asia/Oceania		9.3%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AAPL
Apple Inc
Long
5.4%
+3.87%
$169.9M
NVDA
NVIDIA Corp
Long
5.3%
+4.94%
$165.9M
META
Meta Platforms Inc Class A
Long
3.9%
+8.35%
$121.8M
AMZN
Amazon.com Inc
Long
3.1%
+0.05%
$97.4M
MSFT
Microsoft Corp
Long
3.0%
+3.44%
$92.7M
LLY
Eli Lilly and Co
Long
2.5%
+6.63%
$76.7M
MA
Mastercard Inc Class A
Long
2.4%
+4.50%
$74.9M
SAP SE
Long
2.4%
+21.16%
$74.7M
NOW
ServiceNow Inc
Long
2.3%
+4.66%
$70.7M
ABBV
AbbVie Inc
Long
2.1%
-4.79%
$66.6M
As of 2024-11-21
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Global Equity
Sponsor
TD Asset Management Inc
Inception
September 13, 2018
As of 2024-10-31

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.

Holding Details
Total Net Assets$11.0M
Annual Portfolio Turnover56.76%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$5,000
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.95%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
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 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 September 13, 2018
David Sykes