TD Global Shareholder Yield - HTDB237
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- NAV6.41
- TODAY'S CHANGE (%)-0.02 (-0.31%)
- Investment Style
- 52 Week Range
- Distribution Yield1.02%
- MER2.47
- AUM346.7M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 3713 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| August 2023 | 1.21% | 1.60% |
| July 2023 | 1.21% | 1.62% |
| June 2023 | 1.17% | 1.56% |
| May 2023 | 1.13% | 1.49% |
| April 2023 | 1.21% | 1.51% |
| March 2023 | 1.16% | 1.48% |
| February 2023 | 1.16% | 1.43% |
| January 2023 | 1.17% | 1.45% |
| December 2022 | 1.11% | 1.32% |
| November 2022 | 1.15% | 1.41% |
| October 2022 | 1.01% | 1.27% |
| September 2022 | 0.88% | 1.16% |
| August 2022 | 0.98% | 1.28% |
| July 2022 | 1.01% | 1.33% |
| June 2022 | 0.97% | 1.19% |
| May 2022 | 1.08% | 1.34% |
| April 2022 | 1.06% | 1.37% |
| March 2022 | 1.09% | 1.51% |
| February 2022 | 1.06% | 1.50% |
| January 2022 | 1.12% | 1.57% |
| December 2021 | 1.12% | 1.72% |
| November 2021 | 1.00% | 1.65% |
| October 2021 | 1.00% | 1.66% |
| September 2021 | 0.99% | 1.58% |
| August 2021 | 1.07% | 1.69% |
| July 2021 | 1.02% | 1.61% |
| June 2021 | 0.99% | 1.56% |
| May 2021 | 0.96% | 1.48% |
| April 2021 | 0.94% | 1.48% |
| March 2021 | 0.94% | 1.43% |
| February 2021 | 0.86% | 1.38% |
| January 2021 | 0.82% | 1.34% |
| December 2020 | 0.84% | 1.35% |
| November 2020 | 0.83% | 1.29% |
| October 2020 | 0.67% | 1.10% |
| September 2020 | 0.74% | 1.15% |
| August 2020 | 0.74% | 1.16% |
| July 2020 | 0.73% | 1.11% |
| June 2020 | 0.70% | 1.04% |
| May 2020 | 0.70% | 1.01% |
| April 2020 | 0.68% | 0.94% |
| March 2020 | 0.57% | 0.78% |
| February 2020 | 0.77% | 0.99% |
| January 2020 | 0.92% | 1.12% |
| December 2019 | 0.93% | 1.11% |
| November 2019 | 0.92% | 1.09% |
| October 2019 | 0.88% | 1.02% |
| September 2019 | 0.86% | 0.99% |
| August 2019 | 0.81% | 0.97% |
| July 2019 | 0.81% | 0.99% |
| June 2019 | 0.81% | 0.98% |
| May 2019 | 0.78% | 0.92% |
| April 2019 | 0.85% | 1.01% |
| March 2019 | 0.83% | 0.95% |
| February 2019 | 0.78% | 0.90% |
| January 2019 | 0.72% | 0.84% |
| December 2018 | 0.71% | 0.77% |
| November 2018 | 0.77% | 0.87% |
| October 2018 | 0.71% | 0.83% |
| September 2018 | 0.76% | 0.95% |
| August 2018 | 0.77% | 0.96% |
| July 2018 | 0.78% | 0.94% |
| June 2018 | 0.74% | 0.91% |
| May 2018 | 0.71% | 0.89% |
| April 2018 | 0.72% | 0.87% |
| March 2018 | 0.72% | 0.86% |
| February 2018 | 0.73% | 0.88% |
| January 2018 | 0.76% | 0.90% |
| December 2017 | 0.76% | 0.85% |
| November 2017 | 0.80% | 0.87% |
| October 2017 | 0.77% | 0.84% |
| September 2017 | 0.70% | 0.76% |
| August 2017 | 0.67% | 0.73% |
| July 2017 | 0.67% | 0.72% |
| June 2017 | 0.71% | 0.74% |
| May 2017 | 0.80% | 0.79% |
| April 2017 | 0.76% | 0.78% |
| March 2017 | 0.71% | 0.71% |
| February 2017 | 0.68% | 0.69% |
| January 2017 | 0.61% | 0.63% |
| December 2016 | 0.64% | 0.63% |
| November 2016 | 0.59% | 0.61% |
| October 2016 | 0.61% | 0.59% |
| September 2016 | 0.62% | 0.59% |
| August 2016 | 0.63% | 0.59% |
| July 2016 | 0.65% | 0.58% |
| June 2016 | 0.61% | 0.51% |
| May 2016 | 0.61% | 0.54% |
| April 2016 | 0.54% | 0.48% |
| March 2016 | 0.59% | 0.50% |
| February 2016 | 0.55% | 0.46% |
| January 2016 | 0.60% | 0.52% |
| December 2015 | 0.61% | 0.58% |
| November 2015 | 0.58% | 0.57% |
| October 2015 | 0.58% | 0.55% |
| September 2015 | 0.52% | 0.48% |
| August 2015 | 0.53% | 0.52% |
| July 2015 | 0.61% | 0.60% |
| June 2015 | 0.50% | 0.53% |
| May 2015 | 0.55% | 0.56% |
| April 2015 | 0.52% | 0.52% |
| March 2015 | 0.55% | 0.55% |
| February 2015 | 0.59% | 0.55% |
| January 2015 | 0.58% | 0.50% |
| December 2014 | 0.43% | 0.41% |
| November 2014 | 0.44% | 0.42% |
| October 2014 | 0.40% | 0.38% |
| September 2014 | 0.38% | 0.36% |
| August 2014 | 0.37% | 0.37% |
| July 2014 | 0.34% | 0.35% |
| June 2014 | 0.36% | 0.35% |
| May 2014 | 0.37% | 0.35% |
| April 2014 | 0.36% | 0.33% |
| March 2014 | 0.34% | 0.34% |
| February 2014 | 0.32% | 0.34% |
| January 2014 | 0.27% | 0.29% |
| December 2013 | 0.25% | 0.28% |
| November 2013 | 0.23% | 0.26% |
| October 2013 | 0.21% | 0.22% |
| September 2013 | 0.15% | 0.17% |
| August 2013 | 0.13% | 0.14% |
| July 2013 | 0.13% | 0.14% |
| June 2013 | 0.12% | 0.11% |
| May 2013 | 0.13% | 0.12% |
| April 2013 | 0.11% | 0.10% |
| March 2013 | 0.08% | 0.08% |
| February 2013 | 0.07% | 0.07% |
| January 2013 | 0.04% | 0.05% |
| December 2012 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2022 | -0.38% | --- | -14.08% |
2021 | +15.37% | --- | +16.27% |
2020 | -4.53% | --- | +12.46% |
2019 | +12.95% | --- | +19.34% |
2018 | -3.23% | --- | -4.46% |
Asset Class
| US Equity | 55.3% |
|---|---|
| Int'l Equity | 32.0% |
| CDN Equity | 8.2% |
| Cash | 2.9% |
| Other | 1.7% |
| Fixed Income | 0 |
Sectors
| Financial Serv.s | 14.9% |
|---|---|
| Technology | 14.7% |
| Healthcare | 12.9% |
| Consumer Defensive | 9.7% |
| Industrials | 9.4% |
| Utilities | 8.6% |
| Communication Services | 7.6% |
| Consumer Cyclical | 5.3% |
| Basic Mat. | 4.7% |
| Real Estate | 4.2% |
| Energy | 3.4% |
Geographic Region
| United States | 57.9% |
|---|---|
| Europe | 16.4% |
| Canada | 8.6% |
| Asia/Oceania | 4.3% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Broadcom Inc | Long | 2.1% | +3.48% | $9.9M |
International Business Machines Corp | Long | 2.1% | +3.48% | $9.9M |
TotalEnergies SE | Long | 2.0% | +3.48% | $9.4M |
AbbVie Inc | Long | 2.0% | 0.00% | $9.4M |
Philip Morris International Inc | Long | 1.9% | +3.47% | $8.7M |
Analog Devices Inc | Long | 1.8% | +3.47% | $8.3M |
Novartis AG | Long | 1.7% | +3.48% | $7.8M |
Microsoft Corp | Long | 1.6% | +3.48% | $7.7M |
Restaurant Brands International Inc | Long | 1.6% | +3.48% | $7.7M |
KeyCorp | Long | 1.6% | +27.67% | $7.5M |
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | TD Global Investment Solutions – TD Epoch |
Inception | September 4, 2007 |
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 | $1.1M |
|---|---|
| Annual Portfolio Turnover | 33.33% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 2 out of 5 Stars |
| Initial Investment(s) | $5,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.90% |
| Actual Mgmt. Expense Ratio (MER) | 2.47% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 3713 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 3713 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 3713 Funds |
| 10 Year | 2 out of 5 Stars | A rating of 2Out of 3713 Funds |
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