TD Global Shareholder Yield Fund - A series
TDB468

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for TDB3052 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    16.09
  • TODAY'S CHANGE (%)
    0.01 (0.05%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    13.20
    16.52
  • Distribution Yield
    1.56%
  • MER
    2.33
  • AUM
    457.7M
  • RRSP Eligibility
    Yes
  • Load Type
    Low Load
  • Overall Morningstar Rating
    out of 371 funds

Search Criteria

Click on magnifying glass icon to search

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
+6.99%
---
---
2022
-0.49%
---
---
2021
+15.37%
---
---
2020
-4.47%
---
---
2019
+12.92%
---
---

Holdings Diversification

Asset Class
US Equity		59.7%
Int'l Equity		32.6%
CDN Equity		7.4%
Cash		0.3%
Other		0.1%
Fixed Income		0
Sectors
Technology20.4%
Financial Serv.s14.7%
Healthcare13.4%
Consumer Defensive9.6%
Industrials8.6%
Communication Services8.6%
Utilities7.7%
Consumer Cyclical5.8%
Real Estate4.1%
Energy3.9%
Basic Mat.3.0%
Geographic Region
United States		59.9%
Europe		14.2%
Canada		7.4%
Asia/Oceania		5.1%
Africa		0
Latin America		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
2.6%
-4.33%
$12.3M
AVGO
Broadcom Inc
Long
2.5%
-18.80%
$12.0M
IBM
International Business Machines Corp
Long
2.1%
0.00%
$9.9M
IRM
Iron Mountain Inc
Long
1.9%
0.00%
$9.2M
ABBV
AbbVie Inc
Long
1.9%
0.00%
$9.2M
TotalEnergies SE
Long
1.8%
0.00%
$8.5M
ADI
Analog Devices Inc
Long
1.7%
0.00%
$8.4M
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
1.7%
0.00%
$8.2M
Coca-Cola Europacific Partners PLC
Long
1.7%
0.00%
$8.1M
Deutsche Telekom AG
Long
1.7%
0.00%
$8.1M
As of 2024-11-21
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Global Dividend & Income Equity
Sponsor
TD Global Investment Solutions – TD Epoch
Inception
September 6, 2006
As of 2024-06-30

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.

Holding Details
Total Net Assets$63.8M
Annual Portfolio Turnover26.07%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.90%
Actual Mgmt. Expense Ratio (MER)2.33%
Load TypeLow Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 371 Funds
3 Year
Out of 371 Funds
5 Year
Out of 371 Funds
10 Year
Out of 371 Funds
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 Global Investment Solutions – TD Epoch
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 April 01, 2014
Kera Van Valen