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TD Global Technology Leaders Index Fund - Advisor Series ISC

Sector Equity

NAVPS
(12-10-2024)
$11.66
Change
$0.01 (0.09%)

As at November 30, 2024

As at November 30, 2024

No data available


Fund Returns

Inception Return (September 17, 2024): -

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 - - - - - - - - - - - - - -
Benchmark 6.37% 10.66% 16.91% 25.77% 30.69% 15.61% 10.90% 13.91% 11.92% 12.54% 10.25% 10.17% 10.75% 8.96%
Category Average 4.46% 5.21% 11.24% 21.90% 26.75% 20.45% 5.39% 8.61% 11.96% 12.20% 11.37% 12.77% 11.28% 11.60%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund - - - - - - - - - - - -
Benchmark 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37%

Best Monthly Return Since Inception

-

Worst Monthly Return Since Inception

-

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 17.30% 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 88.42
International Equity 10.55
Canadian Equity 0.94
Cash and Equivalents 0.09

Sector Allocation

Sector Allocation
Name Percent
Technology 73.01
Consumer Services 9.72
Financial Services 4.82
Consumer Goods 4.73
Industrial Services 2.88
Other 4.84

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.45
Europe 5.98
Asia 3.93
Latin America 0.33
Africa and Middle East 0.31

Top Holdings

Top Holdings
Name Percent
Apple Inc 12.49
NVIDIA Corp 11.58
Microsoft Corp 11.04
Amazon.com Inc 6.93
Meta Platforms Inc Cl A 4.44
Alphabet Inc Cl A 3.51
Tesla Inc 3.41
Alphabet Inc Cl C 3.16
Broadcom Inc 2.64
Visa Inc Cl A 1.87

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  out of ten

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 - - - -

Fund Details

Start Date September 17, 2024
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $1

Fund Codes

FundServ Code Load Code Sales Status
TDB2714

Investment Objectives

The fundamental investment objective is to seek to provide long-term growth of capital by tracking the performance of a global equity index which measures the investment return of global mid- and large-capitalization issuers related to technology.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by tracking the performance of the Solactive Global Technology Leaders Index (CA NTR) (the “Index”).

Portfolio Manager(s)

Name Start Date
Jacqueline Kwok 09-17-2024

Management and Organization

Fund Manager TD Asset Management Ltd.
Advisor TD Asset Management Ltd.
Custodian -
Registrar The Toronto-Dominion Bank
Distributor -
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 -
Management Fee 1.35%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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