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Global Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$12.03 |
|---|---|
| Change |
-$0.11
(-0.91%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (September 17, 2024): 18.07%
| 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 | 0.25% | 5.66% | 13.46% | 13.99% | 13.03% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 1,039 / 2,157 | 1,229 / 2,126 | 1,017 / 2,100 | 989 / 2,066 | 982 / 2,065 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.84% | 4.13% | -0.45% | -4.62% | -3.32% | 5.11% | 2.24% | 2.65% | 2.32% | 4.26% | 1.09% | 0.25% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
5.48% (November 2024)
-4.62% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 68.59 |
| International Equity | 28.23 |
| Canadian Equity | 2.95 |
| Income Trust Units | 0.13 |
| Cash and Equivalents | 0.10 |
| Name | Percent |
|---|---|
| Technology | 35.93 |
| Financial Services | 20.87 |
| Consumer Services | 12.43 |
| Healthcare | 8.11 |
| Basic Materials | 4.31 |
| Other | 18.35 |
| Name | Percent |
|---|---|
| North America | 71.64 |
| Europe | 18.22 |
| Asia | 7.68 |
| Africa and Middle East | 1.72 |
| Latin America | 0.74 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 5.19 |
| Apple Inc | 4.36 |
| Microsoft Corp | 3.90 |
| Meta Platforms Inc Cl A | 2.07 |
| McKesson Corp | 1.79 |
| Walmart Inc | 1.78 |
| Intuitive Surgical Inc | 1.77 |
| TJX Cos Inc | 1.73 |
| Arista Networks Inc | 1.71 |
| Booking Holdings Inc | 1.69 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.43% | - | - | - |
| Beta | 0.96% | - | - | - |
| Alpha | -0.03% | - | - | - |
| Rsquared | 0.94% | - | - | - |
| Sharpe | 0.97% | - | - | - |
| Sortino | 1.59% | - | - | - |
| Treynor | 0.11% | - | - | - |
| Tax Efficiency | - | - | - | - |
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.
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.
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.
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.
| Start Date | September 17, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $80 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3630 |
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity 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 objective of the Fund by utilizing a disciplined quantitative equity strategy that exploits market inefficiencies related to the pricing and valuations of securities in order to generate alpha, defined as returns in excess of expected returns for the level of active risk assumed.
| Portfolio Manager |
TD Asset Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.84% |
|---|---|
| Management Fee | 1.85% |
| 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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