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TD Global Capital Reinvestment Fund - Investor Series
Global Equity
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FundGrade C
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Fundata ESG Grade D
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|
NAVPS (10-01-2026) |
$32.38 |
|---|---|
| Change |
$0.15
(0.47%)
|
As at August 31, 2026
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (January 04, 1994): 6.58%
| 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 | 0.53% | 2.12% | 5.87% | 8.90% | 13.53% | 10.69% | 12.91% | 15.63% | 7.78% | 11.03% | 12.22% | 10.57% | 10.95% | 10.65% |
| Benchmark | 1.68% | 2.49% | 11.04% | 15.91% | 23.39% | 20.80% | 21.39% | 20.40% | 12.84% | 14.84% | 14.67% | 12.89% | 13.26% | 13.17% |
| Category Average | 1.15% | 2.57% | 8.12% | 11.60% | 16.67% | 14.83% | 16.25% | 15.65% | 8.83% | 11.27% | 11.11% | 9.71% | 10.02% | 9.97% |
| Category Rank | 1,511 / 2,176 | 1,305 / 2,164 | 1,551 / 2,137 | 1,536 / 2,113 | 1,434 / 2,073 | 1,516 / 1,962 | 1,430 / 1,849 | 931 / 1,751 | 1,064 / 1,595 | 863 / 1,453 | 539 / 1,388 | 485 / 1,257 | 385 / 1,082 | 394 / 980 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.09% | 1.74% | 0.24% | -1.79% | 2.36% | 0.49% | -4.49% | 5.11% | 3.26% | 5.06% | -3.31% | 0.53% |
| Benchmark | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% |
Best Monthly Return Since Inception
10.68% (October 1998)
Worst Monthly Return Since Inception
-11.45% (September 2001)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.43% | 14.49% | -7.54% | 21.50% | 23.87% | 19.08% | -15.88% | 22.78% | 18.26% | 6.83% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 4 | 2 | 4 | 2 | 1 | 2 | 3 | 1 | 3 | 4 |
| Category Rank | 849/ 873 | 471/ 1,000 | 877/ 1,144 | 479/ 1,330 | 161/ 1,409 | 428/ 1,501 | 1,143/ 1,651 | 223/ 1,780 | 1,296/ 1,891 | 1,683/ 2,004 |
Best Calendar Return (Last 10 years)
23.87% (2020)
Worst Calendar Return (Last 10 years)
-15.88% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 65.96 |
| International Equity | 33.44 |
| Cash and Equivalents | 0.60 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 39.58 |
| Healthcare | 13.88 |
| Consumer Services | 10.93 |
| Financial Services | 8.38 |
| Industrial Goods | 7.83 |
| Other | 19.40 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 66.56 |
| Europe | 17.47 |
| Asia | 12.83 |
| Latin America | 2.00 |
| Africa and Middle East | 1.15 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 4.23 |
| Apple Inc | 2.55 |
| Taiwan Semiconductor Manufactrg Co Ltd | 2.04 |
| Alphabet Inc Cl A | 1.72 |
| Mastercard Inc Cl A | 1.61 |
| Broadcom Inc | 1.60 |
| Abbvie Inc | 1.59 |
| Monster Beverage Corp | 1.57 |
| Manhattan Associates Inc | 1.56 |
| Industria de Diseno Textil SA | 1.56 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Global Capital Reinvestment Fund - Investor Series
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 11.10% | 13.36% | 12.43% |
|---|---|---|---|
| Beta | 0.95 | 1.03 | 1.00 |
| Alpha | -0.06 | -0.05 | -0.02 |
| Rsquared | 0.86% | 0.88% | 0.88% |
| Sharpe | 0.85 | 0.40 | 0.72 |
| Sortino | 1.50 | 0.61 | 1.00 |
| Treynor | 0.10 | 0.05 | 0.09 |
| Tax Efficiency | 85.75% | 81.06% | 85.84% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.85% | 11.10% | 13.36% | 12.43% |
| Beta | 0.79 | 0.95 | 1.03 | 1.00 |
| Alpha | -0.04 | -0.06 | -0.05 | -0.02 |
| Rsquared | 0.79% | 0.86% | 0.88% | 0.88% |
| Sharpe | 1.02 | 0.85 | 0.40 | 0.72 |
| Sortino | 1.64 | 1.50 | 0.61 | 1.00 |
| Treynor | 0.14 | 0.10 | 0.05 | 0.09 |
| Tax Efficiency | 78.55% | 85.75% | 81.06% | 85.84% |
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 | 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) | $7,067 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB641 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
TD Asset Management Inc. |
|---|---|
| Sub-Advisor |
Epoch Investment Partners, Inc.
|
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 | 2.33% |
|---|---|
| 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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