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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$33.11 |
|---|---|
| Change |
-$0.39
(-1.16%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (January 04, 1994): 6.51%
| 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 | 0.24% | 6.16% | 11.99% | 8.78% | 7.75% | 15.23% | 14.80% | 8.28% | 10.37% | 11.86% | 12.27% | 10.04% | 11.04% | 9.30% |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 1,046 / 2,157 | 1,030 / 2,126 | 1,274 / 2,100 | 1,667 / 2,066 | 1,639 / 2,065 | 1,499 / 1,954 | 1,020 / 1,840 | 1,047 / 1,699 | 835 / 1,545 | 385 / 1,437 | 340 / 1,344 | 392 / 1,154 | 333 / 1,014 | 439 / 859 |
| Quartile Ranking | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.94% | 4.72% | -2.45% | -4.97% | -2.81% | 2.96% | 2.68% | 1.57% | 1.16% | 4.09% | 1.74% | 0.24% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
10.68% (October 1998)
-11.45% (September 2001)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.66% | -5.43% | 14.49% | -7.54% | 21.50% | 23.87% | 19.08% | -15.88% | 22.78% | 18.26% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | 3 | 4 | 2 | 4 | 2 | 1 | 2 | 3 | 1 | 3 |
| Category Rank | 374/ 741 | 838/ 862 | 472/ 1,015 | 871/ 1,161 | 476/ 1,356 | 154/ 1,438 | 466/ 1,553 | 1,164/ 1,705 | 233/ 1,840 | 1,327/ 1,954 |
23.87% (2020)
-15.88% (2022)
| Name | Percent |
|---|---|
| US Equity | 66.43 |
| International Equity | 31.68 |
| Cash and Equivalents | 1.88 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 32.63 |
| Healthcare | 18.07 |
| Consumer Services | 12.89 |
| Financial Services | 9.78 |
| Consumer Goods | 6.83 |
| Other | 19.80 |
| Name | Percent |
|---|---|
| North America | 68.31 |
| Europe | 16.97 |
| Asia | 9.50 |
| Latin America | 3.67 |
| Africa and Middle East | 1.55 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 2.66 |
| Apple Inc | 2.26 |
| Broadcom Inc | 1.99 |
| Monster Beverage Corp | 1.93 |
| Cash and Cash Equivalents | 1.88 |
| Regeneron Pharmaceuticals Inc | 1.84 |
| Alphabet Inc Cl A | 1.78 |
| EMCOR Group Inc | 1.64 |
| Hoya Corp | 1.58 |
| Qualcomm Inc | 1.54 |
TD Global Capital Reinvestment Fund - Investor Series
Median
Other - Global Equity
| Standard Deviation | 10.64% | 12.92% | 12.73% |
|---|---|---|---|
| Beta | 1.04% | 1.08% | 1.04% |
| Alpha | -0.05% | -0.04% | -0.03% |
| Rsquared | 0.92% | 0.90% | 0.90% |
| Sharpe | 0.99% | 0.62% | 0.62% |
| Sortino | 1.89% | 0.92% | 0.81% |
| Treynor | 0.10% | 0.07% | 0.08% |
| Tax Efficiency | 93.13% | 88.63% | 85.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.23% | 10.64% | 12.92% | 12.73% |
| Beta | 0.93% | 1.04% | 1.08% | 1.04% |
| Alpha | -0.08% | -0.05% | -0.04% | -0.03% |
| Rsquared | 0.92% | 0.92% | 0.90% | 0.90% |
| Sharpe | 0.51% | 0.99% | 0.62% | 0.62% |
| Sortino | 0.74% | 1.89% | 0.92% | 0.81% |
| Treynor | 0.06% | 0.10% | 0.07% | 0.08% |
| Tax Efficiency | 74.69% | 93.13% | 88.63% | 85.04% |
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 | January 04, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $6,863 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB641 |
The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in equity securities of companies from anywhere in the world, including companies considered to be global leaders in their respective 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.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in a portfolio of equity investments across various industries in developed markets. The Fund may also invest in securities of issuers located in emerging markets. The portfolio adviser believes that growth and use of free cash flow represent the best predictors of long-term return.
| Portfolio Manager |
TD Asset Management Inc. |
|---|---|
| Sub-Advisor |
Epoch Investment Partners, Inc.
|
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.33% |
|---|---|
| Management Fee | 1.90% |
| 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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