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North American Equity
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|
NAVPS (04-30-2024) |
$13.70 |
|---|---|
| Change |
-$0.12
(-0.87%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (September 15, 2020): 10.05%
| 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 | 1.89% | 10.58% | 21.74% | 10.58% | 24.11% | 9.44% | 9.15% | - | - | - | - | - | - | - |
| 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 | 127 / 177 | 82 / 177 | 81 / 176 | 82 / 177 | 58 / 172 | 80 / 160 | 63 / 136 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.93% | -1.12% | 2.87% | 1.44% | 0.67% | -4.64% | -0.61% | 7.70% | 2.84% | 3.63% | 4.73% | 1.89% |
| 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% |
7.95% (November 2020)
-6.90% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 19.67% | -15.94% | 19.43% |
| 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 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | 82/ 135 | 93/ 141 | 52/ 168 |
19.67% (2021)
-15.94% (2022)
| Name | Percent |
|---|---|
| US Equity | 55.92 |
| Canadian Equity | 24.58 |
| International Equity | 18.88 |
| Cash and Equivalents | 0.63 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 31.28 |
| Financial Services | 17.57 |
| Consumer Services | 10.00 |
| Healthcare | 9.51 |
| Industrial Goods | 7.65 |
| Other | 23.99 |
| Name | Percent |
|---|---|
| North America | 81.13 |
| Europe | 18.87 |
| Name | Percent |
|---|---|
| Microsoft Corp | 8.19 |
| JPMorgan Chase & Co | 3.41 |
| Visa Inc Cl A | 3.34 |
| Royal Bank of Canada | 3.31 |
| Novo Nordisk A/S Cl B | 3.23 |
| Broadcom Inc | 2.97 |
| Alphabet Inc Cl A | 2.90 |
| Eaton Corp PLC | 2.81 |
| Waste Connections Inc | 2.72 |
| Brookfield Asset Management Ltd Cl A | 2.56 |
TD North American Sustainability Equity Fund Investor Series
Median
Other - North American Equity
| Standard Deviation | 13.69% | - | - |
|---|---|---|---|
| Beta | 0.98% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.88% | - | - |
| Sharpe | 0.52% | - | - |
| Sortino | 0.73% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.83% | 13.69% | - | - |
| Beta | 0.95% | 0.98% | - | - |
| Alpha | 0.03% | -0.02% | - | - |
| Rsquared | 0.90% | 0.88% | - | - |
| Sharpe | 1.62% | 0.52% | - | - |
| Sortino | 3.75% | 0.73% | - | - |
| Treynor | 0.19% | 0.07% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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 | September 15, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $165 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2228 |
The fundamental investment objective is to seek to achieve long-term capital appreciation while following a socially responsible approach to investing. The Fund may invest primarily in, or gain exposure to, North American equity securities. 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 securities. Security selection will focus on an issuer’s ability to profitably generate and grow free cash flow and its efficiency at allocating capital, while also demonstrating positive contributions toward the Sustainable Development Goals (SDGs) as set out by the United Nations.
| Name | Start Date |
|---|---|
| TD Asset Management Inc. | 08-24-2020 |
| 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 | - |
| SWP Min Withdrawal | - |
| MER | 2.19% |
|---|---|
| Management Fee | 1.75% |
| 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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