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TD North American Sustainability Balanced Fund Investor Series
Global Neutral Balanced
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 A
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|
NAVPS (06-26-2026) |
$14.19 |
|---|---|
| Change |
-$0.06
(-0.42%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (September 15, 2020): 6.44%
| 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 | 2.05% | 4.26% | 2.60% | 4.33% | 10.51% | 10.19% | 11.47% | 9.33% | 6.26% | - | - | - | - | - |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 1,499 / 1,772 | 159 / 1,769 | 1,559 / 1,752 | 1,474 / 1,753 | 1,518 / 1,729 | 1,305 / 1,652 | 939 / 1,581 | 775 / 1,553 | 841 / 1,394 | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.06% | 2.02% | -0.21% | 2.42% | 1.19% | 0.02% | -1.66% | -1.26% | 1.35% | -3.00% | 5.32% | 2.05% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
6.46% (November 2023)
Worst Monthly Return Since Inception
-5.40% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 11.03% | -15.17% | 12.99% | 16.02% | 6.60% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | 2 | 4 | 1 | 1 | 4 |
| Category Rank | - | - | - | - | - | 418/ 1,347 | 1,403/ 1,489 | 110/ 1,576 | 267/ 1,624 | 1,470/ 1,679 |
Best Calendar Return (Last 10 years)
16.02% (2024)
Worst Calendar Return (Last 10 years)
-15.17% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 39.50 |
| Foreign Corporate Bonds | 23.94 |
| Canadian Equity | 13.42 |
| Canadian Corporate Bonds | 11.81 |
| International Equity | 7.51 |
| Other | 3.82 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 36.13 |
| Technology | 24.20 |
| Financial Services | 12.10 |
| Consumer Services | 5.56 |
| Utilities | 5.28 |
| Other | 16.73 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.95 |
| Europe | 6.03 |
| Asia | 1.66 |
| Latin America | 1.37 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| TD North American Sustainability Bond Fd Adv | 36.37 |
| NVIDIA Corp | 4.97 |
| Alphabet Inc Cl A | 3.82 |
| Apple Inc | 3.10 |
| Royal Bank of Canada | 2.87 |
| Broadcom Inc | 2.83 |
| Microsoft Corp | 2.52 |
| GE Vernova Inc | 2.01 |
| JPMorgan Chase & Co | 1.94 |
| National Bank of Canada | 1.91 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD North American Sustainability Balanced Fund Investor Series
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.99% | 9.43% | - |
|---|---|---|---|
| Beta | 0.98 | 1.02 | - |
| Alpha | -0.02 | -0.02 | - |
| Rsquared | 0.75% | 0.82% | - |
| Sharpe | 0.96 | 0.38 | - |
| Sortino | 1.86 | 0.55 | - |
| Treynor | 0.08 | 0.04 | - |
| Tax Efficiency | 98.90% | - | - |
| Volatility |
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|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.71% | 7.99% | 9.43% | - |
| Beta | 0.89 | 0.98 | 1.02 | - |
| Alpha | -0.05 | -0.02 | -0.02 | - |
| Rsquared | 0.73% | 0.75% | 0.82% | - |
| Sharpe | 1.03 | 0.96 | 0.38 | - |
| Sortino | 1.79 | 1.86 | 0.55 | - |
| Treynor | 0.09 | 0.08 | 0.04 | - |
| Tax Efficiency | 98.93% | 98.90% | - | - |
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 15, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $63 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2210 |
Investment Objectives
The fundamental investment objective is to seek to earn income with the potential for capital appreciation while following a socially responsible approach to investing. The Fund may invest primarily in, or gain exposure to, North American equity and fixed income securities. 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 directly in, or gaining exposure to, a diversified portfolio of income-producing securities of North American issuers, which may include, but are not limited to, government and corporate debt obligations, common shares, preferred shares, and other similar income-producing instruments.
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 | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.06% |
|---|---|
| Management Fee | 1.75% |
| 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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