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TD Canadian Low Volatility Class - Investor Series

Canadian Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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
(07-23-2024)
$14.34
Change
$0.00 (0.00%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

TD Canadian Low Volatility Class - Investor Series

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Fund Returns

Inception Return (September 12, 2012): 6.02%

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 0.07% 1.20% 4.92% 4.92% 4.06% 2.25% 3.20% 6.70% 3.29% 3.89% 4.26% 4.61% 5.01% 4.69%
Benchmark -1.42% -0.53% 6.05% 6.05% 12.13% 11.27% 5.98% 12.35% 9.28% 8.36% 8.65% 8.95% 7.89% 6.95%
Category Average -0.87% 5.51% 5.51% 5.51% 10.38% 9.80% 5.64% 11.77% 8.11% 7.00% 7.05% 7.42% 6.52% 5.77%
Category Rank 138 / 737 79 / 733 533 / 730 533 / 730 711 / 717 694 / 696 570 / 615 573 / 585 542 / 554 477 / 494 447 / 466 424 / 434 354 / 378 320 / 357
Quartile Ranking 1 1 3 3 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -1.86% -2.05% -3.56% -0.96% 5.11% 2.78% 1.58% 1.55% 0.51% -1.52% 2.69% 0.07%
Benchmark 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42%

Best Monthly Return Since Inception

8.66% (March 2021)

Worst Monthly Return Since Inception

-13.17% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 13.49% -1.83% 13.51% 8.47% -5.91% 18.62% -5.28% 18.76% -3.45% -0.64%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 9.54% -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85%
Quartile Ranking 1 1 4 2 1 4 4 4 2 4
Category Rank 62/ 337 78/ 369 311/ 397 142/ 452 74/ 479 402/ 527 540/ 562 525/ 597 239/ 664 703/ 703

Best Calendar Return (Last 10 years)

18.76% (2021)

Worst Calendar Return (Last 10 years)

-5.91% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 88.79
US Equity 9.63
Income Trust Units 1.13
Cash and Equivalents 0.45

Sector Allocation

Sector Allocation
Name Percent
Financial Services 20.89
Utilities 15.29
Consumer Services 14.03
Consumer Goods 10.61
Telecommunications 9.68
Other 29.50

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
TD Canadian Low Volatility Pool - O 99.80
Cash and Cash Equivalents 0.20

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 Canadian Low Volatility Class - Investor Series

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 9.80% 11.75% 9.72%
Beta 0.60% 0.63% 0.63%
Alpha 0.00% -0.02% 0.00%
Rsquared 0.66% 0.69% 0.67%
Sharpe 0.06% 0.16% 0.37%
Sortino 0.09% 0.11% 0.30%
Treynor 0.01% 0.03% 0.06%
Tax Efficiency 72.55% 74.29% 75.50%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.62% 9.80% 11.75% 9.72%
Beta 0.60% 0.60% 0.63% 0.63%
Alpha -0.03% 0.00% -0.02% 0.00%
Rsquared 0.65% 0.66% 0.69% 0.67%
Sharpe -0.06% 0.06% 0.16% 0.37%
Sortino 0.25% 0.09% 0.11% 0.30%
Treynor -0.01% 0.01% 0.03% 0.06%
Tax Efficiency 83.72% 72.55% 74.29% 75.50%

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 September 12, 2012
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
TDB2720

Investment Objectives

The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, Canadian equity securities, while seeking to reduce volatility. 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 obtaining exposure to a diversified portfolio of securities consisting primarily of Canadian stocks listed in the S&P/TSX Composite Total Return Index (“S&P/TSX Composite Index”), with a focus on stocks with lower volatility.

Portfolio Manager(s)

Name Start Date
Dino Vevaina 04-11-2016

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 1,000
SWP Min Withdrawal 100

Fees

MER 2.07%
Management Fee 1.70%
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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