(As of 5/31/2024)

TD Active Global Equity Growth ETF (TGGR)

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(5/26/2020)
14.96 %
YTD Return 12.79 %
NAVPS
(6/11/2024)
$26.45
Change $0.08 / 0.30 %
Growth of $10,000 (As of May 31, 2024)
MER 0.72 %
Assets ($mil) $33.58
Rank (1Yr) 412/1947
Std Dev (3Yr) -
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
TD Active Global Equity Growth ETF seeks to achieve long-term capital growth by investing in equity securities of issuers from anywhere in the world, primarily issuers with strong, sustainable franchises and strong capital allocation policies.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Epoch Investment Partners, Inc.

Michael Welhoelter, TD Asset Management Inc.

Lilian Quah, TD Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States5.96%
Microsoft CorpUS EquityTechnologyUnited States5.13%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.47%
Eli Lilly and CoUS EquityHealthcareUnited States2.85%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union2.68%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.66%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.55%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.48%
American Express CoUS EquityFinancial ServicesUnited States2.24%
Vertex Pharmaceuticals IncUS EquityHealthcareUnited States2.21%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.44 2.37 15.83 12.79 24.50 10.96 -    -   
Benchmark 3.15 4.24 14.49 11.66 23.70 9.12 11.70 10.97
Quartile Ranking 2 3 1 1 1 1 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 25.78 -16.63 25.85 -      -      -      -      -      -      -     
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 1 3 1 - - - - - - -

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