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North American Equity
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2019, 2018, 2017, 2016, 2015
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|
NAVPS (05-01-2024) |
$43.60 |
|---|---|
| Change |
-$0.23
(-0.52%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (December 31, 1990): 6.20%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.06% | 14.60% | 22.65% | 14.60% | 23.77% | 10.09% | 10.75% | 13.98% | 9.41% | 9.65% | 8.77% | 9.50% | 8.94% | 9.82% |
| Benchmark | 3.60% | 9.93% | 19.50% | 9.93% | 21.87% | 8.95% | 11.78% | 18.55% | 12.75% | 12.43% | 11.50% | 12.47% | 10.88% | 11.55% |
| Category Average | 2.84% | 19.92% | 19.92% | 9.37% | 20.54% | 7.15% | 6.97% | 17.03% | 10.24% | 9.53% | 8.96% | 9.50% | 7.89% | 8.54% |
| Category Rank | 60 / 177 | 30 / 177 | 71 / 176 | 30 / 177 | 62 / 172 | 59 / 160 | 35 / 136 | 75 / 116 | 52 / 110 | 39 / 80 | 38 / 77 | 33 / 70 | 11 / 43 | 5 / 25 |
| Quartile Ranking | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.33% | -3.55% | 3.29% | 1.25% | 1.34% | -3.53% | -0.60% | 5.12% | 2.43% | 3.84% | 7.08% | 3.06% |
| Benchmark | 2.40% | -2.16% | 3.56% | 2.65% | -0.16% | -4.09% | -1.39% | 7.17% | 2.86% | 1.77% | 4.26% | 3.60% |
9.73% (March 2000)
-11.32% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.86% | 12.65% | 8.63% | 9.23% | -0.40% | 16.45% | 1.77% | 23.16% | -6.83% | 9.73% |
| Benchmark | 17.31% | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% |
| Category Average | 14.45% | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% |
| Quartile Ranking | 3 | 1 | 3 | 3 | 1 | 4 | 4 | 2 | 2 | 3 |
| Category Rank | 14/ 25 | 6/ 39 | 35/ 68 | 41/ 77 | 14/ 79 | 73/ 91 | 94/ 115 | 41/ 135 | 49/ 141 | 126/ 168 |
23.16% (2021)
-6.83% (2022)
| Name | Percent |
|---|---|
| US Equity | 55.95 |
| Canadian Equity | 28.56 |
| International Equity | 12.09 |
| Cash and Equivalents | 3.40 |
| Name | Percent |
|---|---|
| Financial Services | 22.30 |
| Technology | 20.54 |
| Healthcare | 11.44 |
| Consumer Services | 10.21 |
| Industrial Goods | 7.95 |
| Other | 27.56 |
| Name | Percent |
|---|---|
| North America | 87.91 |
| Europe | 12.09 |
| Name | Percent |
|---|---|
| Broadcom Inc | 5.26 |
| NVIDIA Corp | 4.37 |
| Abbvie Inc | 4.13 |
| Microsoft Corp | 3.42 |
| Cash and Cash Equivalents | 3.40 |
| National Bank of Canada | 3.19 |
| Royal Bank of Canada | 3.03 |
| Eaton Corp PLC | 2.97 |
| Meta Platforms Inc Cl A | 2.90 |
| Eli Lilly and Co | 2.59 |
TD North American Dividend Fund - Investor Series
Median
Other - North American Equity
| Standard Deviation | 10.91% | 11.66% | 10.18% |
|---|---|---|---|
| Beta | 0.76% | 0.75% | 0.79% |
| Alpha | 0.02% | 0.00% | 0.01% |
| Rsquared | 0.83% | 0.86% | 0.82% |
| Sharpe | 0.75% | 0.67% | 0.84% |
| Sortino | 1.16% | 0.87% | 1.06% |
| Treynor | 0.11% | 0.10% | 0.11% |
| Tax Efficiency | 99.41% | 99.02% | 98.76% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.00% | 10.91% | 11.66% | 10.18% |
| Beta | 0.90% | 0.76% | 0.75% | 0.79% |
| Alpha | 0.04% | 0.02% | 0.00% | 0.01% |
| Rsquared | 0.79% | 0.83% | 0.86% | 0.82% |
| Sharpe | 1.58% | 0.75% | 0.67% | 0.84% |
| Sortino | 3.51% | 1.16% | 0.87% | 1.06% |
| Treynor | 0.19% | 0.11% | 0.10% | 0.11% |
| Tax Efficiency | 99.38% | 99.41% | 99.02% | 98.76% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | December 31, 1990 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $4,587 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB619 |
The fundamental investment objective is to seek to provide income and moderate capital growth by investing primarily in income-producing securities of issuers in North America. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in a diversified portfolio of North American income producing securities which may include, but is not limited to, dividend-paying common and preferred shares, real estate investment trusts, and bonds. Common share investments will focus on companies that are expected to pay out increasing dividends over time and/or companies that have above-average dividend yields.
| Name | Start Date |
|---|---|
| David Sykes | 01-08-2007 |
| Justin Flowerday | 01-01-2010 |
| Damian Fernandes | 03-05-2020 |
| Benjamin Gossack | 03-05-2020 |
| Fund Manager | TD Asset Management Inc. |
|---|---|
| Advisor | TD Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | The Toronto-Dominion Bank |
| Distributor | TD Investment Services Inc |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.12% |
|---|---|
| Management Fee | 1.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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