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TD Alternative Risk Focused Pool Advisor ISC Series

Alternative Multi-Stratgy

NAVPS
(11-01-2024)
$10.62
Change
-$0.01 (-0.07%)

As at September 30, 2024

As at September 30, 2024

Period
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TD Alternative Risk Focused Pool Advisor ISC Series

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Fund Returns

Inception Return (November 01, 2022): 4.35%

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 0.90% 2.60% 3.60% 3.90% 7.95% - - - - - - - - -
Benchmark 3.15% 10.54% 9.96% 17.24% 26.74% 17.83% 9.52% 13.87% 10.95% 10.29% 9.65% 9.59% 10.09% 8.09%
Category Average 1.42% 2.27% 2.49% 5.95% 9.71% 6.17% 2.18% 3.91% 3.37% - - - - -
Category Rank 73 / 102 45 / 95 48 / 94 62 / 90 54 / 87 - - - - - - - - -
Quartile Ranking 3 2 3 3 3 - - - - - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -1.25% 2.50% 2.64% -0.01% -0.38% 0.69% -0.90% 1.27% 0.61% 1.02% 0.67% 0.90%
Benchmark -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15%

Best Monthly Return Since Inception

2.74% (January 2023)

Worst Monthly Return Since Inception

-2.00% (September 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 3.19%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average - - - - - - 4.04% 6.86% -5.49% 4.47%
Quartile Ranking - - - - - - - - - 3
Category Rank - - - - - - - - - 48/ 79

Best Calendar Return (Last 10 years)

3.19% (2023)

Worst Calendar Return (Last 10 years)

3.19% (2023)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 47.85
Foreign Corporate Bonds 20.35
Canadian Corporate Bonds 10.55
Canadian Government Bonds 8.11
US Equity 4.54
Other 8.60

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 47.85
Fixed Income 39.07
Mutual Fund 3.47
Financial Services 0.30
Other 9.31

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.47
Multi-National 3.47
Europe 0.14
Latin America 0.06
Other 0.86

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 36.94
TD Alternative Long/Short Commodities Pool - O Ser 7.30
Canada Government 4.50% 01-Nov-2025 5.62
Nasdaq 100 E-Mini Index Future 4.25
S&P/TSX 60 Index Futures 4.20
TD Greystone Infrastructure Fund (Canada 3.47
Canada Government 2.75% 01-Sep-2027 2.42
Ventas Realty LP 3.00% 15-Oct-2029 0.61
Targa Resources Partners LP 4.88% 01-Feb-2026 0.55
Inter Pipeline Ltd 4.23% 01-Apr-2027 0.49

Equity Style

Equity style data not available

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  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.11% - - -
Beta 0.30% - - -
Alpha 0.00% - - -
Rsquared 0.64% - - -
Sharpe 0.74% - - -
Sortino 2.36% - - -
Treynor 0.10% - - -
Tax Efficiency - - - -

Fund Details

Start Date November 01, 2022
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $19

Fund Codes

FundServ Code Load Code Sales Status
TDB2370

Investment Objectives

The fundamental investment objective is to seek to generate a moderate level of income with some potential for capital growth, while seeking to reduce portfolio volatility. The Fund will use a combination of conventional and alternative investment strategies, including the use of leverage, created through exposure to derivatives, short selling and/or the use of borrowing.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in units of other investment funds, including exchange-traded funds and other alternative mutual funds, managed by TDAM. The Fund will have exposure to securities of any type including, but not limited to: money market, debt and debt-like instruments, preferred shares, and/or equity and equity-like instruments of Canadian, U.S. and/or international issuers.

Portfolio Manager(s)

Name Start Date
TD Asset Management Inc. 08-22-2022

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 No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.83%
Management Fee 1.55%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.75%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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