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TD Global Equity Income Pool Advisor Series

Global Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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
(06-13-2024)
$10.36
Change
-$0.01 (-0.05%)

As at May 31, 2024

As at May 31, 2024

As at February 29, 2024

Period
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TD Global Equity Income Pool Advisor Series

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Fund Returns

Inception Return (December 02, 2021): 5.57%

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 3.20% 3.63% 13.46% 11.93% 18.84% 9.94% - - - - - - - -
Benchmark 3.15% 4.24% 14.49% 11.66% 23.70% 15.77% 9.12% 12.93% 11.70% 10.13% 9.81% 11.19% 9.88% 10.97%
Category Average 3.06% - - - - - - - - - - - - -
Category Rank 139 / 246 171 / 246 102 / 246 93 / 246 161 / 243 168 / 226 - - - - - - - -
Quartile Ranking 3 3 2 2 3 3 - - - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.67% 1.56% 0.22% -3.61% 0.14% 4.86% 1.37% 2.89% 4.98% 2.59% -2.12% 3.20%
Benchmark 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15%

Best Monthly Return Since Inception

6.49% (October 2022)

Worst Monthly Return Since Inception

-5.99% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -6.91% 7.30%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - - - - 3 4
Category Rank - - - - - - - - 138/ 220 181/ 227

Best Calendar Return (Last 10 years)

7.30% (2023)

Worst Calendar Return (Last 10 years)

-6.91% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 59.98
International Equity 34.33
Canadian Equity 3.55
Cash and Equivalents 1.70
Income Trust Units 0.43
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 18.16
Financial Services 16.37
Healthcare 12.46
Consumer Goods 12.09
Consumer Services 9.10
Other 31.82

Geographic Allocation

Geographic Allocation
Name Percent
North America 65.24
Europe 22.86
Asia 11.46
Africa and Middle East 0.23
Latin America 0.20
Other 0.01

Top Holdings

Top Holdings
Name Percent
TD U.S. Dividend Growth Fund - O Series 19.99
TD U.S. Low Volatility Fund - Investor Series 19.09
TD Global Equity Focused Fund - O Series 15.80
TD Global Shareholder Yield Fund - Adv Ser 14.02
TD Q International Low Volatility ETF (TILV) 10.30
TD International Equity Focused Fund - O 9.70
TD Active Global Enhanced Dividend ETF (TGED) 6.39
TD Dividend Growth Fund - Investor Series 2.03
TD U.S. Large-Cap Value Fund - Advisor Series 1.99
Cash and Cash Equivalents 0.49

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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 December 02, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $3

Fund Codes

FundServ Code Load Code Sales Status
TDB2310

Investment Objectives

The fundamental investment objective is to seek to generate capital growth and income by investing primarily in securities of other mutual funds, with a focus on mutual funds that invest in income-producing securities of issuers located 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 securities of other mutual funds, including exchange-traded funds, managed by TDAM that provide exposure to income-producing securities of global issuers. The Fund’s exposure to income-producing securities may include, but are not limited to, common shares, preferred shares, real estate investment trusts and other similar income-producing instruments.

Portfolio Manager(s)

Name Start Date
TD Asset Management Inc. 11-18-2021

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 -
SWP Min Withdrawal -

Fees

MER 2.09%
Management Fee 1.85%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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