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TD Global Shareholder Yield Fund - Investor Series
Global Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2014, 2013
Click for more information on Fundata’s FundGrade
|
NAVPS (06-19-2026) |
$21.09 |
|---|---|
| Change |
$0.04
(0.19%)
|
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 06, 2006): 6.69%
| 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 | 6.06% | 7.07% | 15.99% | 17.22% | 31.34% | 23.00% | 20.96% | 15.90% | 13.90% | 14.07% | 11.26% | 10.33% | 8.50% | 8.87% |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 2.80% | 1.33% | 6.73% | 7.26% | 17.31% | 14.95% | - | - | - | - | - | - | - | - |
| Category Rank | 17 / 267 | 21 / 267 | 14 / 265 | 14 / 265 | 14 / 255 | 11 / 244 | 16 / 236 | 32 / 216 | 32 / 211 | 45 / 209 | 90 / 196 | 89 / 186 | 125 / 182 | 125 / 167 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.12% | 1.32% | 2.42% | 2.98% | 0.95% | 1.78% | -1.05% | 3.35% | 5.93% | -3.10% | 4.18% | 6.06% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
10.18% (January 2015)
Worst Monthly Return Since Inception
-11.40% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.87% | 7.66% | -3.34% | 12.87% | -4.45% | 15.35% | -0.52% | 6.98% | 21.76% | 16.53% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | - | - | - | - | - | - | - | - | 14.14% |
| Quartile Ranking | 3 | 4 | 2 | 4 | 4 | 4 | 1 | 4 | 2 | 1 |
| Category Rank | 105/ 155 | 156/ 174 | 78/ 185 | 189/ 195 | 188/ 200 | 166/ 209 | 39/ 211 | 181/ 220 | 103/ 240 | 38/ 249 |
Best Calendar Return (Last 10 years)
21.76% (2024)
Worst Calendar Return (Last 10 years)
-4.45% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 57.72 |
| International Equity | 35.30 |
| Canadian Equity | 5.59 |
| Cash and Equivalents | 1.39 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 25.98 |
| Financial Services | 14.04 |
| Consumer Goods | 11.81 |
| Healthcare | 10.33 |
| Telecommunications | 6.74 |
| Other | 31.10 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 64.70 |
| Europe | 30.00 |
| Asia | 5.30 |
Top Holdings
| Name | Percent |
|---|---|
| Dell Technologies Inc Cl C | 3.02 |
| Hewlett Packard Enterprise Co | 2.57 |
| Broadcom Inc | 2.47 |
| Cisco Systems Inc | 2.41 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.15 |
| Microsoft Corp | 1.88 |
| Texas Instruments Inc | 1.78 |
| Analog Devices Inc | 1.78 |
| Axa SA | 1.64 |
| International Business Machines Corp | 1.59 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Global Shareholder Yield Fund - Investor Series
Median
Other - Global Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.02% | 10.23% | 10.64% |
|---|---|---|---|
| Beta | 0.70 | 0.70 | 0.78 |
| Alpha | 0.05 | 0.04 | -0.01 |
| Rsquared | 0.69% | 0.70% | 0.73% |
| Sharpe | 1.77 | 1.04 | 0.68 |
| Sortino | 3.75 | 1.83 | 0.87 |
| Treynor | 0.23 | 0.15 | 0.09 |
| Tax Efficiency | 94.78% | 94.21% | 91.88% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.14% | 9.02% | 10.23% | 10.64% |
| Beta | 0.62 | 0.70 | 0.70 | 0.78 |
| Alpha | 0.11 | 0.05 | 0.04 | -0.01 |
| Rsquared | 0.65% | 0.69% | 0.70% | 0.73% |
| Sharpe | 2.80 | 1.77 | 1.04 | 0.68 |
| Sortino | 6.95 | 3.75 | 1.83 | 0.87 |
| Treynor | 0.41 | 0.23 | 0.15 | 0.09 |
| Tax Efficiency | 96.30% | 94.78% | 94.21% | 91.88% |
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 06, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $662 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB231 |
Investment Objectives
The fundamental investment objective is to provide growth and income by investing primarily in dividendpaying equity securities and other income-producing instruments from anywhere in the world. 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 diversified portfolio of global securities issued by companies of varying market capitalizations that have a history of, and the potential to continue to focus on, creating shareholder yield. The portfolio adviser considers an issuer’s use of free cash flow for dividends, share repurchases and debt repayments as shareholder yield.
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 | 1,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.34% |
|---|---|
| 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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