(As of 2/28/2023)

TD Global Equity Focused Fund - Investor Series

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(9/13/2018)
8.65 %
YTD Return 2.04 %
NAVPS
(3/24/2023)
$14.63
Change ($0.02) / -0.14 %
Growth of $10,000 (As of February 28, 2023)
MER 2.32 %
Assets ($mil) $986.62
Rank (1Yr) 1458/2223
Std Dev (3Yr) 13.02 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
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.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

David Sykes, TD Asset Management Inc.

David Mau, TD Asset Management Inc.

Damian Fernandes, TD Asset Management Inc.

Benjamin Gossack, TD Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.39%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.04%
Morgan StanleyUS EquityFinancial ServicesUnited States2.91%
Nextera Energy IncUS EquityUtilitiesUnited States2.89%
Zurich Insurance Group AG Cl NInternational EquityFinancial ServicesOther European2.88%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.86%
Chevron CorpUS EquityEnergyUnited States2.83%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.66%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union2.56%
DBS Group Holdings LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.48%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.90 -1.30 7.90 2.04 -2.82 11.34 -    -   
Benchmark -0.91 1.13 7.56 4.74 -1.40 9.35 7.06 11.15
Quartile Ranking 4 4 2 4 3 1 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -13.48 22.66 20.78 20.85 -      -      -      -      -      -     
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 3 1 1 2 - - - - - -

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