(As of 4/30/2024)

TD Global Equity Focused Fund - Investor Series

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





Inception Return
(9/13/2018)
11.59 %
YTD Return 12.50 %
NAVPS
(5/23/2024)
$19.57
Change $0.01 / 0.05 %
Growth of $10,000 (As of April 30, 2024)
MER 2.29 %
Assets ($mil) $2,350.81
Rank (1Yr) 291/1943
Std Dev (3Yr) 13.02 %
Volatility Ranking (3Yr) 8/10
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
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.67%
NVIDIA CorpUS EquityTechnologyUnited States4.26%
Amazon.com IncUS EquityConsumer ServicesUnited States3.94%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.87%
Eli Lilly and CoUS EquityHealthcareUnited States2.58%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.51%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.45%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union2.34%
ConocoPhillipsUS EquityEnergyUnited States2.23%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.20%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.34 7.29 22.38 12.50 21.18 9.87 12.06 -   
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 4 1 1 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 16.14 -13.48 22.66 20.78 20.85 -      -      -      -      -     
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 2 3 1 1 2 - - - - -

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