TD Global Shareholder Yield Ser FT5TDB3484
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- NAV16.16
- TODAY'S CHANGE (%)-0.09 (-0.55%)
- Investment Style
- 52 Week Range
- Distribution Yield1.61%
- MER1.01
- AUM424.4M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 360 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.49% | 0.03% |
| February 2024 | 0.44% | 0.00% |
| January 2024 | 0.40% | |
| December 2023 | 0.38% | |
| November 2023 | 0.35% | |
| October 2023 | 0.28% | |
| September 2023 | 0.30% | |
| August 2023 | 0.34% | |
| July 2023 | 0.34% | |
| June 2023 | 0.31% | |
| May 2023 | 0.29% | |
| April 2023 | 0.33% | |
| March 2023 | 0.30% | |
| February 2023 | 0.30% | |
| January 2023 | 0.30% | |
| December 2022 | 0.27% | |
| November 2022 | 0.29% | |
| October 2022 | 0.21% | |
| September 2022 | 0.13% | |
| August 2022 | 0.18% | |
| July 2022 | 0.20% | |
| June 2022 | 0.17% | |
| May 2022 | 0.24% | |
| April 2022 | 0.23% | |
| March 2022 | 0.25% | |
| February 2022 | 0.23% | |
| January 2022 | 0.26% | |
| December 2021 | 0.26% | |
| November 2021 | 0.18% | |
| October 2021 | 0.18% | |
| September 2021 | 0.18% | |
| August 2021 | 0.22% | |
| July 2021 | 0.19% | |
| June 2021 | 0.17% | |
| May 2021 | 0.15% | |
| April 2021 | 0.14% | |
| March 2021 | 0.14% | |
| February 2021 | 0.09% | |
| January 2021 | 0.07% | |
| December 2020 | 0.08% | |
| November 2020 | 0.07% | |
| October 2020 | -0.02% | |
| September 2020 | 0.01% | |
| August 2020 | 0.02% | |
| July 2020 | 0.01% | |
| June 2020 | -0.01% | |
| May 2020 | -0.01% | |
| April 2020 | -0.03% | |
| March 2020 | -0.09% | |
| February 2020 | 0.02% | |
| January 2020 | 0.11% | |
| December 2019 | 0.11% | |
| November 2019 | 0.11% | |
| October 2019 | 0.08% | |
| September 2019 | 0.07% | |
| August 2019 | 0.04% | |
| July 2019 | 0.04% | |
| June 2019 | 0.04% | |
| May 2019 | 0.02% | |
| April 2019 | 0.06% | |
| March 2019 | 0.05% | |
| February 2019 | 0.02% | |
| January 2019 | -0.02% | |
| December 2018 | -0.03% | |
| November 2018 | 0.01% | |
| October 2018 | -0.03% | |
| September 2018 | 0.00% | |
| August 2018 | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.40% | --- | --- |
2022 | +0.91% | --- | --- |
2021 | +17.00% | --- | --- |
2020 | -3.08% | --- | --- |
2019 | +14.52% | --- | --- |
Asset Class
| US Equity | 56.8% |
|---|---|
| Int'l Equity | 33.0% |
| CDN Equity | 7.9% |
| Cash | 2.0% |
| Other | 0.2% |
| Fixed Income | 0 |
Sectors
| Technology | 17.9% |
|---|---|
| Healthcare | 13.6% |
| Financial Serv.s | 13.6% |
| Industrials | 10.0% |
| Consumer Defensive | 9.7% |
| Utilities | 8.0% |
| Communication Services | 7.9% |
| Consumer Cyclical | 6.0% |
| Energy | 3.9% |
| Basic Mat. | 3.7% |
| Real Estate | 3.5% |
Geographic Region
| United States | 58.1% |
|---|---|
| Europe | 15.6% |
| Canada | 8.1% |
| Asia/Oceania | 4.7% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Broadcom Inc | Long | 2.5% | -10.50% | $11.3M |
Microsoft Corp | Long | 2.4% | -2.68% | $11.0M |
International Business Machines Corp | Long | 2.2% | -2.68% | $10.2M |
TotalEnergies SE | Long | 1.9% | -2.68% | $8.7M |
Iron Mountain Inc | Long | 1.8% | -7.84% | $8.5M |
AbbVie Inc | Long | 1.8% | -2.68% | $8.4M |
Coca-Cola Europacific Partners PLC | Long | 1.8% | -2.68% | $8.1M |
Deutsche Telekom AG | Long | 1.7% | -2.68% | $7.9M |
Restaurant Brands International Inc | Long | 1.6% | -1.97% | $7.6M |
Analog Devices Inc | Long | 1.6% | -8.81% | $7.4M |
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | TD Global Investment Solutions – TD Epoch |
Inception | August 16, 2018 |
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.
| Total Net Assets | $683.2K |
|---|---|
| Annual Portfolio Turnover | 26.07% |
| Equity Style | Large Cap Value |
| 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 | 0.90% |
| Actual Mgmt. Expense Ratio (MER) | 1.01% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 2 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 Global Investment Solutions – TD EpochP.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 February 28, 2014
Kera Van Valen