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TD Canadian Equity Fund Investor Series
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-20-2026) |
$72.67 |
|---|---|
| Change |
-$0.74
(-1.01%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (June 30, 1988): 8.37%
| 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 | 1.79% | 7.48% | 9.79% | 9.79% | 23.29% | 21.15% | 17.02% | 14.17% | 12.19% | 15.02% | 11.67% | 10.47% | 10.17% | 9.97% |
| Benchmark | 1.05% | 10.21% | 12.42% | 12.42% | 30.94% | 26.35% | 22.47% | 19.97% | 13.85% | 16.52% | 14.00% | 12.60% | 12.36% | 12.45% |
| Category Average | 0.63% | 9.23% | 9.39% | 9.39% | 20.95% | 18.81% | 16.99% | 16.00% | 10.99% | 14.20% | 11.69% | 10.37% | 10.01% | 10.19% |
| Category Rank | 167 / 577 | 325 / 574 | 285 / 573 | 285 / 573 | 232 / 568 | 192 / 542 | 235 / 536 | 365 / 525 | 202 / 517 | 229 / 509 | 293 / 504 | 307 / 473 | 267 / 450 | 271 / 406 |
| Quartile Ranking | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.68% | 3.40% | 4.08% | 0.09% | 2.56% | 0.96% | -0.57% | 6.48% | -3.53% | 3.76% | 1.76% | 1.79% |
| Benchmark | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% | 1.05% |
Best Monthly Return Since Inception
11.84% (March 2009)
Worst Monthly Return Since Inception
-21.29% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.59% | 6.33% | -10.22% | 20.50% | -0.65% | 26.45% | -0.28% | 7.26% | 15.21% | 20.73% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 1 | 3 | 3 | 3 | 4 | 1 | 1 | 4 | 4 | 2 |
| Category Rank | 44/ 402 | 253/ 413 | 334/ 463 | 251/ 493 | 433/ 508 | 97/ 509 | 57/ 519 | 481/ 530 | 427/ 537 | 171/ 543 |
Best Calendar Return (Last 10 years)
26.45% (2021)
Worst Calendar Return (Last 10 years)
-10.22% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 94.80 |
| US Equity | 3.17 |
| Cash and Equivalents | 1.53 |
| International Equity | 0.51 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 40.75 |
| Energy | 14.53 |
| Basic Materials | 12.93 |
| Industrial Services | 8.85 |
| Technology | 8.43 |
| Other | 14.51 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.50 |
| Europe | 0.34 |
| Asia | 0.16 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 9.16 |
| Toronto-Dominion Bank | 7.66 |
| Bank of Montreal | 5.05 |
| Shopify Inc Cl A | 5.04 |
| Canadian Imperial Bank of Commerce | 4.42 |
| Canadian Natural Resources Ltd | 3.94 |
| Enbridge Inc | 3.88 |
| Canadian Pacific Kansas City Ltd | 3.78 |
| Agnico Eagle Mines Ltd | 3.76 |
| TC Energy Corp | 3.50 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Canadian Equity Fund Investor Series
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 9.27% | 11.58% | 12.00% |
|---|---|---|---|
| Beta | 0.87 | 0.90 | 0.94 |
| Alpha | -0.02 | 0.00 | -0.02 |
| Rsquared | 0.91% | 0.86% | 0.90% |
| Sharpe | 1.37 | 0.80 | 0.70 |
| Sortino | 3.02 | 1.29 | 0.89 |
| Treynor | 0.15 | 0.10 | 0.09 |
| Tax Efficiency | 96.32% | 95.41% | 94.72% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.92% | 9.27% | 11.58% | 12.00% |
| Beta | 0.83 | 0.87 | 0.90 | 0.94 |
| Alpha | -0.02 | -0.02 | 0.00 | -0.02 |
| Rsquared | 0.84% | 0.91% | 0.86% | 0.90% |
| Sharpe | 2.15 | 1.37 | 0.80 | 0.70 |
| Sortino | 4.78 | 3.02 | 1.29 | 0.89 |
| Treynor | 0.23 | 0.15 | 0.10 | 0.09 |
| Tax Efficiency | 99.10% | 96.32% | 95.41% | 94.72% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | $9,549 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB161 |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
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 | 2.17% |
|---|---|
| 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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