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Canadian Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2023, 2022
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|
NAVPS (04-30-2024) |
$13.45 |
|---|---|
| Change |
-$0.06
(-0.47%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (April 26, 2016): 8.11%
| 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 | 3.81% | 9.08% | 16.81% | 9.08% | 14.76% | 1.50% | 8.61% | 17.46% | 8.81% | 7.22% | 6.51% | - | - | - |
| Benchmark | 2.49% | 3.02% | 11.45% | 3.02% | 8.50% | 2.25% | 4.35% | 8.81% | 5.72% | 5.93% | 5.33% | 5.97% | 4.90% | 5.27% |
| Category Average | 1.87% | 11.41% | 11.41% | 3.77% | 8.76% | 2.37% | 3.43% | 7.70% | 4.72% | 4.57% | 4.21% | 4.68% | 3.79% | 4.24% |
| Category Rank | 2 / 450 | 2 / 450 | 3 / 448 | 2 / 450 | 6 / 439 | 355 / 420 | 3 / 397 | 2 / 386 | 3 / 375 | 16 / 365 | 26 / 352 | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.10% | -5.11% | 2.90% | 2.58% | -2.53% | -0.47% | -3.28% | 7.90% | 2.61% | 3.19% | 1.83% | 3.81% |
| Benchmark | 2.00% | -3.45% | 1.83% | 0.93% | -0.84% | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% |
11.95% (November 2020)
-21.25% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 11.28% | -9.23% | 14.10% | -2.93% | 35.86% | -6.52% | 6.18% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
| Quartile Ranking | - | - | - | 1 | 4 | 2 | 4 | 1 | 1 | 4 |
| Category Rank | - | - | - | 15/ 352 | 325/ 363 | 119/ 373 | 382/ 382 | 2/ 397 | 80/ 417 | 393/ 437 |
35.86% (2021)
-9.23% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 97.44 |
| Cash and Equivalents | 1.23 |
| US Equity | 0.99 |
| International Equity | 0.34 |
| Name | Percent |
|---|---|
| Financial Services | 46.41 |
| Energy | 20.67 |
| Utilities | 8.47 |
| Industrial Services | 6.85 |
| Technology | 5.30 |
| Other | 12.30 |
| Name | Percent |
|---|---|
| North America | 99.66 |
| Latin America | 0.34 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 4.88 |
| Canadian Natural Resources Ltd | 3.75 |
| Toronto-Dominion Bank | 3.34 |
| Bank of Montreal | 3.04 |
| Canadian Pacific Kansas City Ltd | 2.87 |
| Shopify Inc Cl A | 2.72 |
| Brookfield Corp Cl A | 2.49 |
| Canadian National Railway Co | 2.28 |
| Enbridge Inc | 2.25 |
| Capital Power Corp - Pfd Sr 5 | 2.24 |
TD Canadian Diversified Yield Fund - D Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 12.54% | 16.37% | - |
|---|---|---|---|
| Beta | 1.07% | 1.36% | - |
| Alpha | 0.04% | 0.02% | - |
| Rsquared | 0.65% | 0.72% | - |
| Sharpe | 0.51% | 0.48% | - |
| Sortino | 0.71% | 0.56% | - |
| Treynor | 0.06% | 0.06% | - |
| Tax Efficiency | 79.43% | 80.72% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.33% | 12.54% | 16.37% | - |
| Beta | 1.12% | 1.07% | 1.36% | - |
| Alpha | 0.05% | 0.04% | 0.02% | - |
| Rsquared | 0.75% | 0.65% | 0.72% | - |
| Sharpe | 0.79% | 0.51% | 0.48% | - |
| Sortino | 1.64% | 0.71% | 0.56% | - |
| Treynor | 0.09% | 0.06% | 0.06% | - |
| Tax Efficiency | 88.45% | 79.43% | 80.72% | - |
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 | April 26, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $196 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3106 |
The fundamental investment objective is to seek to provide a high level of after-tax income, with a view to achieving capital appreciation as a secondary objective. The Fund may invest directly in, or provide exposure to, investments including, but not limited to, dividend-paying common shares of Canadian corporations, high-quality preferred share issues of Canadian financial institutions, utilities, and other corporations and Canadian dollardenominated bonds.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund primarily by holding any combination of common and preferred shares, government and corporate bonds, and other income-producing securities. The common share investments will tend to focus on dividend-paying larger capitalization companies in the financial services, pipeline, and utility sectors, but may also include holdings in other sectors.
| Name | Start Date |
|---|---|
| Doug Warwick | 04-26-2016 |
| Michael Lough | 04-26-2016 |
| 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.92% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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