(As of 10/31/2023)

TD Global Shareholder Yield Fund - Inv Ser

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2013





Inception Return
(9/6/2006)
4.18 %
YTD Return -0.01 %
NAVPS
(11/28/2023)
$13.20
Change ($0.02) / -0.15 %
Growth of $10,000 (As of October 31, 2023)
MER 2.34 %
Assets ($mil) $439.16
Rank (1Yr) 1832/2197
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 dividend-paying equity securities and other income-producing instruments from anywhere in the world.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Kera Van Valen, Epoch Investment Partners, Inc.

John M. Tobin, Epoch Investment Partners, Inc.

Michael Welhoelter, Epoch Investment Partners, Inc.

William W. Priest, Epoch Investment Partners, Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Broadcom IncUS EquityTechnologyUnited States2.72%
Microsoft CorpUS EquityTechnologyUnited States2.46%
International Business Machines CorpUS EquityTechnologyUnited States2.24%
TotalEnergies SEInternational EquityEnergyEuropean Union2.13%
Abbvie IncUS EquityHealthcareUnited States1.91%
Iron Mountain IncUS EquityReal EstateUnited States1.88%
Deutsche Telekom AG Cl NInternational EquityTelecommunicationsEuropean Union1.77%
Coca-Cola Europacific Partners PLCInternational EquityConsumer GoodsEuropean Union1.76%
Analog Devices IncUS EquityTechnologyUnited States1.75%
Cisco Systems IncUS EquityTechnologyUnited States1.69%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.94 -4.40 -4.26 -0.01 5.07 8.09 4.32 5.70
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 3 2 4 4 4 2 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -0.52 15.35 -4.45 12.87 -3.34 7.66 1.87 12.54 13.94 25.44
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 1 3 4 4 2 4 3 3 1 4

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