(As of 4/30/2024)

TD Global Shareholder Yield Fund - Inv Ser

(Global Dividend & Income Equity)
FundGrade A+® Rating recipient
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2013





Inception Return
(9/6/2006)
4.83 %
YTD Return 6.60 %
NAVPS
(5/28/2024)
$14.78
Change ($0.07) / -0.47 %
Growth of $10,000 (As of April 30, 2024)
MER 2.34 %
Assets ($mil) $476.73
Rank (1Yr) 203/241
Std Dev (3Yr) 12.73 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective is to provide growth and income by investing primarily in dividendpaying equity securities and other income-producing instruments from 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

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
Broadcom IncUS EquityTechnologyUnited States2.57%
Microsoft CorpUS EquityTechnologyUnited States2.43%
International Business Machines CorpUS EquityTechnologyUnited States2.03%
TotalEnergies SEInternational EquityEnergyEuropean Union1.98%
Iron Mountain IncUS EquityReal EstateUnited States1.89%
Abbvie IncUS EquityHealthcareUnited States1.88%
Coca-Cola Europacific Partners PLCInternational EquityConsumer GoodsEuropean Union1.74%
Axa SAInternational EquityFinancial ServicesEuropean Union1.61%
Deutsche Telekom AG Cl NInternational EquityTelecommunicationsEuropean Union1.60%
Analog Devices IncUS EquityTechnologyUnited States1.59%

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 -1.30 5.13 14.05 6.60 9.19 7.43 5.35 5.84
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 2 3 4 3 4 3 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.98 -0.52 15.35 -4.45 12.87 -3.34 7.66 1.87 12.54 13.94
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 4 1 4 4 4 2 4 3 3 2

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