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Canadian Focused Equity
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|
NAVPS (04-30-2024) |
$50.43 |
|---|---|
| Change |
-$0.65
(-1.27%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (June 30, 1988): 7.81%
| 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 | 3.05% | 5.87% | 12.42% | 5.87% | 11.56% | 2.17% | 9.59% | 15.17% | 9.03% | 8.32% | 7.16% | 8.09% | 6.67% | 6.23% |
| Benchmark | 3.64% | 7.74% | 16.61% | 7.74% | 16.32% | 5.70% | 8.49% | 15.92% | 9.66% | 9.13% | 8.45% | 9.56% | 7.77% | 8.09% |
| Category Average | 2.64% | 15.90% | 15.90% | 7.94% | 16.06% | 6.31% | 8.21% | 15.66% | 9.39% | 8.40% | 7.55% | 8.35% | 6.66% | 6.83% |
| Category Rank | 241 / 620 | 546 / 620 | 486 / 620 | 546 / 620 | 485 / 617 | 560 / 605 | 241 / 592 | 362 / 578 | 374 / 571 | 351 / 528 | 352 / 484 | 314 / 451 | 284 / 418 | 312 / 400 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.26% | -6.01% | 3.47% | 2.30% | -1.44% | -1.99% | -2.28% | 5.37% | 3.13% | -0.06% | 2.80% | 3.05% |
| Benchmark | 2.42% | -3.65% | 3.16% | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% |
11.84% (March 2009)
-21.29% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.05% | -7.99% | 19.59% | 6.33% | -10.22% | 20.50% | -0.65% | 26.45% | -0.28% | 7.26% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | 4 | 4 | 1 | 3 | 3 | 3 | 4 | 1 | 1 | 4 |
| Category Rank | 340/ 391 | 388/ 416 | 40/ 449 | 302/ 475 | 393/ 528 | 294/ 564 | 503/ 578 | 102/ 586 | 59/ 600 | 550/ 612 |
26.45% (2021)
-10.22% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 87.86 |
| US Equity | 10.36 |
| Income Trust Units | 0.95 |
| Cash and Equivalents | 0.83 |
| Name | Percent |
|---|---|
| Financial Services | 33.39 |
| Energy | 19.10 |
| Industrial Services | 12.68 |
| Consumer Services | 9.07 |
| Basic Materials | 6.91 |
| Other | 18.85 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.44 |
| Toronto-Dominion Bank | 6.65 |
| Canadian Natural Resources Ltd | 6.62 |
| Bank of Montreal | 5.81 |
| Canadian Pacific Kansas City Ltd | 4.92 |
| Enbridge Inc | 3.79 |
| Sun Life Financial Inc | 3.21 |
| Canadian National Railway Co | 3.14 |
| Cenovus Energy Inc | 3.07 |
| Shopify Inc Cl A | 2.55 |
TD Canadian Equity Fund Investor Series
Median
Other - Canadian Focused Equity
| Standard Deviation | 12.70% | 14.37% | 12.10% |
|---|---|---|---|
| Beta | 0.91% | 0.94% | 0.96% |
| Alpha | 0.02% | 0.00% | -0.01% |
| Rsquared | 0.84% | 0.89% | 0.87% |
| Sharpe | 0.58% | 0.54% | 0.45% |
| Sortino | 0.83% | 0.66% | 0.44% |
| Treynor | 0.08% | 0.08% | 0.06% |
| Tax Efficiency | 93.22% | 93.62% | 92.21% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.43% | 12.70% | 14.37% | 12.10% |
| Beta | 0.93% | 0.91% | 0.94% | 0.96% |
| Alpha | -0.03% | 0.02% | 0.00% | -0.01% |
| Rsquared | 0.90% | 0.84% | 0.89% | 0.87% |
| Sharpe | 0.60% | 0.58% | 0.54% | 0.45% |
| Sortino | 1.17% | 0.83% | 0.66% | 0.44% |
| Treynor | 0.07% | 0.08% | 0.08% | 0.06% |
| Tax Efficiency | 92.63% | 93.22% | 93.62% | 92.21% |
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 | June 30, 1988 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $6,577 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB161 |
The fundamental investment objective is to achieve longterm capital appreciation through investments in highquality equity securities issued principally by Canadian corporations judged to offer high growth potential. 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 emphasizing growth, while at the same time containing investment risk. This is addressed by focusing on the quality of management of individual companies and the long-term prospects for individual industries. In general, superior return on equity and a sound balance sheet are important criteria in the individual security selection process. The Fund may invest in exchange-traded funds.
| Name | Start Date |
|---|---|
| Mike O'Brien | 07-01-2008 |
| Justin Flowerday | 01-08-2014 |
| Dino Vevaina | 04-11-2016 |
| 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 | 2.16% |
|---|---|
| Management Fee | 1.85% |
| 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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