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TD Resource Fund Investor Series

Natural Resources Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-17-2024)
$21.75
Change
$0.00 (0.00%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

TD Resource Fund Investor Series

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Fund Returns

Inception Return (April 22, 2016): 5.13%

Fund Returns
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 8.79% 6.03% 2.57% 6.03% 6.89% 6.60% 17.77% 24.37% 8.23% 7.23% 6.29% - - -
Benchmark 10.75% 8.69% 8.09% 8.69% 5.74% -0.88% 12.02% 17.84% 8.22% 7.02% 4.58% 6.38% 3.91% 2.10%
Category Average 7.75% 5.73% 5.73% 5.89% 7.71% 1.94% 14.09% 28.30% 11.41% 7.92% 6.01% 7.97% 5.16% 2.36%
Category Rank 40 / 118 89 / 118 106 / 118 89 / 118 90 / 117 33 / 116 62 / 112 81 / 110 94 / 110 92 / 108 75 / 98 - - -
Quartile Ranking 2 4 4 4 4 2 3 3 4 4 4 - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.96% -9.64% 3.23% 5.85% 1.28% 1.22% -2.69% -0.69% 0.10% -3.25% 0.73% 8.79%
Benchmark 3.89% -9.56% 1.78% 5.23% 0.19% -2.98% -2.12% 2.75% -1.11% -2.35% 0.51% 10.75%

Best Monthly Return Since Inception

16.45% (November 2020)

Worst Monthly Return Since Inception

-20.20% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - -5.78% -9.44% 5.97% -16.46% 30.32% 37.50% -2.04%
Benchmark -5.59% -23.78% 36.74% -1.69% -15.86% 20.06% -7.01% 21.57% 12.86% -0.78%
Category Average -12.08% -22.23% 40.92% -2.18% -21.77% 9.95% 5.03% 32.84% 13.19% 2.62%
Quartile Ranking - - - 3 1 4 4 3 1 4
Category Rank - - - 66/ 98 6/ 108 94/ 110 109/ 110 68/ 111 7/ 113 102/ 117

Best Calendar Return (Last 10 years)

37.50% (2022)

Worst Calendar Return (Last 10 years)

-16.46% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 44.10
International Equity 38.93
Canadian Equity 16.66
Cash and Equivalents 0.31

Sector Allocation

Sector Allocation
Name Percent
Energy 69.63
Basic Materials 29.15
Utilities 0.47
Consumer Goods 0.43
Cash and Cash Equivalent 0.31
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 61.07
Europe 28.60
Asia 10.33

Top Holdings

Top Holdings
Name Percent
Chevron Corp 10.29
Shell PLC 8.85
Exxon Mobil Corp 8.56
ConocoPhillips 7.28
TotalEnergies SE 6.58
BHP Group Ltd 5.86
BP PLC 5.02
Canadian Natural Resources Ltd 4.87
EOG Resources Inc 4.29
Freeport-McMoRan Inc 3.86

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

TD Resource Fund Investor Series

Median

Other - Natural Resources Equity

3 Yr Annualized

Standard Deviation 18.09% 22.35% -
Beta 0.88% 0.89% -
Alpha 0.07% 0.01% -
Rsquared 0.76% 0.72% -
Sharpe 0.85% 0.38% -
Sortino 1.35% 0.48% -
Treynor 0.18% 0.10% -
Tax Efficiency 93.81% 89.11% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.20% 18.09% 22.35% -
Beta 0.86% 0.88% 0.89% -
Alpha 0.02% 0.07% 0.01% -
Rsquared 0.85% 0.76% 0.72% -
Sharpe 0.19% 0.85% 0.38% -
Sortino 0.45% 1.35% 0.48% -
Treynor 0.04% 0.18% 0.10% -
Tax Efficiency 88.88% 93.81% 89.11% -

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 April 22, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $139

Fund Codes

FundServ Code Load Code Sales Status
TDB644

Investment Objectives

The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers involved in resource and resource-related industries. 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 investing in companies with solid resource assets, capable management teams, financial strength, and attractive relative valuations. The Fund invests predominantly in equities and takes a global approach in evaluating industries, looking for those companies with sustainable competitive advantages, and may also invest in exchange-traded funds.

Portfolio Manager(s)

Name Start Date
Annie Zhang 01-01-2016
Jennifer Nowski 07-19-2017

Management and Organization

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

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 2.20%
Management Fee 1.80%
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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