(As of 5/31/2025)

TD Global Equity Focused Fund - Investor Series

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022




Inception Return
(9/13/2018)
12.16 %
YTD Return 0.38 %
NAVPS
(6/27/2025)
$22.13
Change $0.31 / 1.42 %
Growth of $10,000 (As of May 31, 2025)
MER 2.29 %
Assets ($mil) $4,126.83
Rank (1Yr) 1007/2037
Std Dev (3Yr) 13.02 %
Volatility Ranking (3Yr) 7/10
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. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
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
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States4.74%
NVIDIA CorpUS EquityTechnologyUnited States4.21%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States4.01%
Amazon.com IncUS EquityConsumer ServicesUnited States3.57%
Netflix IncUS EquityConsumer ServicesUnited States3.10%
GE Vernova IncUS EquityUtilitiesUnited States2.90%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.83%
Apple IncUS EquityTechnologyUnited States2.60%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.56%
Mitsubishi Heavy Industries LtdInternational EquityIndustrial GoodsJapan2.56%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.12 -1.85 0.75 0.38 11.34 15.90 13.99 -   
Benchmark 5.37 -2.04 0.91 0.76 14.46 15.33 13.24 10.33
Quartile Ranking 1 2 2 3 2 1 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 30.64 16.14 -13.48 22.66 20.78 20.85 -      -      -      -     
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 1 2 3 1 1 2 - - - -

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