TD Global Low Volatility Ser FT5TDB3492
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- NAV11.92
- TODAY'S CHANGE (%)0.02 (0.17%)
- Investment Style
- 52 Week Range
- Distribution Yield1.93%
- MER1.00
- AUM603.5M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 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 | 0.26% | 0.51% |
| February 2024 | 0.24% | 0.48% |
| January 2024 | 0.21% | 0.40% |
| December 2023 | 0.18% | 0.38% |
| November 2023 | 0.17% | 0.34% |
| October 2023 | 0.13% | 0.26% |
| September 2023 | 0.13% | 0.27% |
| August 2023 | 0.15% | 0.33% |
| July 2023 | 0.16% | 0.34% |
| June 2023 | 0.16% | 0.31% |
| May 2023 | 0.16% | 0.27% |
| April 2023 | 0.19% | 0.28% |
| March 2023 | 0.15% | 0.27% |
| February 2023 | 0.12% | 0.24% |
| January 2023 | 0.13% | 0.25% |
| December 2022 | 0.12% | 0.19% |
| November 2022 | 0.12% | 0.23% |
| October 2022 | 0.05% | 0.16% |
| September 2022 | 0.04% | 0.10% |
| August 2022 | 0.08% | 0.16% |
| July 2022 | 0.09% | 0.19% |
| June 2022 | 0.07% | 0.12% |
| May 2022 | 0.10% | 0.20% |
| April 2022 | 0.13% | 0.21% |
| March 2022 | 0.13% | 0.28% |
| February 2022 | 0.10% | 0.27% |
| January 2022 | 0.12% | 0.31% |
| December 2021 | 0.15% | 0.39% |
| November 2021 | 0.09% | 0.35% |
| October 2021 | 0.07% | 0.36% |
| September 2021 | 0.07% | 0.32% |
| August 2021 | 0.11% | 0.37% |
| July 2021 | 0.08% | 0.33% |
| June 2021 | 0.04% | 0.31% |
| May 2021 | 0.01% | 0.26% |
| April 2021 | 0.01% | 0.26% |
| March 2021 | 0.00% | 0.24% |
| February 2021 | -0.05% | 0.22% |
| January 2021 | -0.03% | 0.20% |
| December 2020 | -0.01% | 0.20% |
| November 2020 | -0.02% | 0.17% |
| October 2020 | -0.06% | 0.07% |
| September 2020 | -0.03% | 0.10% |
| August 2020 | -0.03% | 0.10% |
| July 2020 | -0.03% | 0.08% |
| June 2020 | -0.06% | 0.04% |
| May 2020 | -0.05% | 0.03% |
| April 2020 | -0.06% | -0.01% |
| March 2020 | -0.08% | -0.09% |
| February 2020 | 0.03% | 0.01% |
| January 2020 | 0.11% | 0.08% |
| December 2019 | 0.09% | 0.08% |
| November 2019 | 0.09% | 0.07% |
| October 2019 | 0.08% | 0.03% |
| September 2019 | 0.08% | 0.02% |
| August 2019 | 0.06% | 0.01% |
| July 2019 | 0.06% | 0.02% |
| June 2019 | 0.05% | 0.01% |
| May 2019 | 0.04% | -0.02% |
| April 2019 | 0.05% | 0.03% |
| March 2019 | 0.03% | -0.01% |
| February 2019 | 0.00% | -0.03% |
| January 2019 | -0.02% | -0.06% |
| December 2018 | -0.04% | -0.10% |
| November 2018 | -0.01% | -0.05% |
| October 2018 | -0.04% | -0.07% |
| September 2018 | 0.00% | -0.01% |
| August 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +5.27% | --- | +16.19% |
2022 | -2.52% | --- | -14.08% |
2021 | +16.25% | --- | +16.27% |
2020 | -9.51% | --- | +12.46% |
2019 | +13.92% | --- | +19.34% |
Asset Class
| Int'l Equity | 55.4% |
|---|---|
| US Equity | 34.6% |
| CDN Equity | 9.4% |
| Cash | 0.4% |
| Other | 0.2% |
| Fixed Income | 0 |
Sectors
| Consumer Defensive | 19.4% |
|---|---|
| Financial Serv.s | 16.2% |
| Communication Services | 15.5% |
| Healthcare | 13.9% |
| Utilities | 10.7% |
| Industrials | 8.7% |
| Real Estate | 5.3% |
| Technology | 4.6% |
| Consumer Cyclical | 4.5% |
| Basic Mat. | 0.5% |
| Energy | 0.2% |
Geographic Region
| United States | 34.8% |
|---|---|
| Asia/Oceania | 33.3% |
| Canada | 9.4% |
| Europe | 5.6% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CapitaLand Ascendas REIT Units | Long | 1.3% | -1.75% | $54.8M |
Hydro One Ltd | Long | 1.2% | -1.38% | $52.4M |
Chunghwa Telecom Co Ltd ADR | Long | 1.2% | 0.00% | $51.5M |
Japan Tobacco Inc | Long | 1.2% | -0.82% | $50.3M |
Loblaw Companies Ltd | Long | 1.2% | 0.00% | $50.3M |
Microsoft Corp | Long | 1.2% | 0.00% | $50.1M |
ITOCHU Corp | Long | 1.2% | -0.79% | $49.9M |
Abbott Laboratories | Long | 1.2% | -1.18% | $49.9M |
Tokio Marine Holdings Inc | Long | 1.2% | -6.80% | $48.8M |
Nippon Telegraph & Telephone Corp | Long | 1.2% | 0.00% | $48.7M |
Best Fit Index | MSCI ACWI NR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | August 16, 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 | $586.6K |
|---|---|
| Annual Portfolio Turnover | 13.23% |
| Equity Style | Large Cap Blend |
| 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) | 1.00% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 1 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 November 01, 2014
Julien Palardy