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TD Canadian Small-Cap Equity Fund Investor Series
Cdn Small/Mid Cap Equity
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (06-19-2026) |
$63.26 |
|---|---|
| Change |
$0.18
(0.29%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 12, 1986): 8.56%
| 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 | 2.90% | -2.46% | 21.57% | 19.71% | 61.96% | 36.49% | 30.72% | 21.46% | 18.12% | 22.67% | 19.90% | 15.94% | 14.41% | 13.15% |
| Benchmark | 3.36% | 0.40% | 25.77% | 22.83% | 73.76% | 40.55% | 32.35% | 20.41% | 16.03% | 23.14% | 17.52% | 13.32% | 12.51% | 12.12% |
| Category Average | 2.79% | -1.67% | 13.67% | 10.77% | 34.27% | 23.87% | 19.47% | 13.35% | 10.39% | 15.76% | 12.06% | 9.62% | 8.86% | 8.78% |
| Category Rank | 78 / 196 | 103 / 195 | 27 / 193 | 23 / 194 | 17 / 192 | 17 / 191 | 10 / 187 | 8 / 184 | 7 / 177 | 11 / 169 | 11 / 167 | 10 / 159 | 12 / 157 | 17 / 147 |
| Quartile Ranking | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.01% | 0.64% | 6.23% | 7.01% | 3.38% | 5.27% | 1.56% | 7.55% | 14.11% | -10.19% | 5.55% | 2.90% |
| Benchmark | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% |
Best Monthly Return Since Inception
23.09% (April 2020)
Worst Monthly Return Since Inception
-24.43% (October 1987)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.73% | -1.86% | -17.91% | 25.11% | 23.04% | 18.80% | -2.52% | 6.21% | 24.64% | 40.91% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 3 | 4 | 4 | 2 | 1 | 4 | 1 | 3 | 1 | 1 |
| Category Rank | 85/ 144 | 139/ 149 | 124/ 158 | 44/ 165 | 22/ 169 | 145/ 176 | 27/ 184 | 105/ 187 | 23/ 188 | 18/ 191 |
Best Calendar Return (Last 10 years)
40.91% (2025)
Worst Calendar Return (Last 10 years)
-17.91% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 89.03 |
| Income Trust Units | 5.74 |
| US Equity | 3.14 |
| International Equity | 1.20 |
| Cash and Equivalents | 0.88 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 32.47 |
| Energy | 18.10 |
| Industrial Goods | 12.08 |
| Real Estate | 6.94 |
| Financial Services | 6.62 |
| Other | 23.79 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.72 |
| Latin America | 1.17 |
| Europe | 0.81 |
| Asia | 0.01 |
| Other | 0.29 |
Top Holdings
| Name | Percent |
|---|---|
| Baytex Energy Corp | 3.52 |
| Enerflex Ltd | 3.24 |
| Spartan Delta Corp | 2.82 |
| Tamarack Valley Energy Ltd | 2.26 |
| MDA Space Ltd | 2.09 |
| Pan American Silver Corp | 2.00 |
| Aritzia Inc | 1.95 |
| Great-West Lifeco Inc | 1.83 |
| Hudbay Minerals Inc | 1.74 |
| Hammond Power Solutions Inc Cl A | 1.69 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Canadian Small-Cap Equity Fund Investor Series
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 14.77% | 14.77% | 16.75% |
|---|---|---|---|
| Beta | 0.90 | 0.82 | 0.79 |
| Alpha | 0.02 | 0.04 | 0.03 |
| Rsquared | 0.91% | 0.90% | 0.92% |
| Sharpe | 1.66 | 1.01 | 0.71 |
| Sortino | 3.47 | 1.74 | 1.02 |
| Treynor | 0.27 | 0.18 | 0.15 |
| Tax Efficiency | 91.75% | 85.14% | 87.24% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.86% | 14.77% | 14.77% | 16.75% |
| Beta | 1.01 | 0.90 | 0.82 | 0.79 |
| Alpha | -0.08 | 0.02 | 0.04 | 0.03 |
| Rsquared | 0.95% | 0.91% | 0.90% | 0.92% |
| Sharpe | 2.45 | 1.66 | 1.01 | 0.71 |
| Sortino | - | 3.47 | 1.74 | 1.02 |
| Treynor | 0.48 | 0.27 | 0.18 | 0.15 |
| Tax Efficiency | 91.43% | 91.75% | 85.14% | 87.24% |
Fund Details
| Start Date | November 12, 1986 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,266 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB628 |
Investment Objectives
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of small or medium-sized issuers in Canada. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
Investment Strategy
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by selecting securities based on company fundamentals, including the prospect for growth in sales and profitability, as well as the relative attractiveness of the securities’ price. Both growth and value stocks will be purchased in the Fund, consistent with an overall growth-at-a-reasonable-price orientation.
Portfolio Management
| Portfolio Manager |
TD Asset Management Inc. |
|---|---|
| Sub-Advisor |
Connor, Clark & Lunn Investment Management Ltd.
|
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.42% |
|---|---|
| Management Fee | 2.00% |
| 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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