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TD Preferred Share Fund - Advisor Series ISC
Preferred Sh Fixed Income
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-19-2026) |
$11.09 |
|---|---|
| Change |
$0.03
(0.30%)
|
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 17, 2024): 13.86%
| 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 | 1.45% | 3.26% | 6.78% | 4.79% | 16.98% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.56% | 3.15% | 6.09% | 4.47% | 16.11% | 15.04% | 17.42% | 8.35% | 6.44% | 11.72% | 8.32% | 5.86% | 6.08% | 7.01% |
| Category Average | 1.30% | 2.57% | 5.45% | 4.08% | 14.50% | 13.13% | 15.69% | 7.76% | 5.75% | 11.08% | 7.68% | 5.43% | 5.50% | 6.54% |
| Category Rank | 39 / 67 | 22 / 67 | 22 / 67 | 26 / 67 | 25 / 67 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.85% | 3.30% | 0.11% | 0.67% | 2.23% | 0.09% | 1.89% | 0.43% | 1.05% | -0.93% | 2.75% | 1.45% |
| Benchmark | 2.77% | 3.19% | 0.22% | 0.80% | 2.24% | -0.08% | 1.55% | 0.39% | 0.89% | -0.92% | 2.51% | 1.56% |
Best Monthly Return Since Inception
5.97% (May 2025)
Worst Monthly Return Since Inception
-3.92% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 15.61% |
| Benchmark | 6.98% | 13.62% | -7.93% | 3.48% | 6.16% | 19.35% | -18.08% | 5.90% | 24.70% | 16.03% |
| Category Average | 8.78% | 12.66% | -8.25% | 4.17% | 5.25% | 19.63% | -16.73% | 6.27% | 21.47% | 13.42% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 31/ 67 |
Best Calendar Return (Last 10 years)
15.61% (2025)
Worst Calendar Return (Last 10 years)
15.61% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 92.61 |
| International Equity | 2.52 |
| Canadian Corporate Bonds | 2.26 |
| US Equity | 1.70 |
| Cash and Equivalents | 0.92 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 36.36 |
| Energy | 25.61 |
| Utilities | 20.21 |
| Telecommunications | 9.46 |
| Fixed Income | 2.26 |
| Other | 6.10 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.49 |
| Latin America | 2.52 |
Top Holdings
| Name | Percent |
|---|---|
| TC Energy Corp - Pfd Sr 1 | 3.43 |
| Manulife Financial Corp - Pfd CL 1 Sr 17 | 2.71 |
| BCE Inc - Pfd Sr AK | 2.54 |
| TC Energy Corp - Pfd Sr 7 | 2.33 |
| Brookfield Renwbl Pwr Prf Eqty Inc - Pfd CL A Sr 3 | 2.31 |
| Pembina Pipeline Corp - Pfd Cl A Sr 7 | 2.25 |
| BCE Inc - Pfd Sr AM | 2.14 |
| Intact Financial Corp - Pfd Cl A Sr 3 | 2.07 |
| Enbridge Inc - Pfd Cl A Sr 3 | 2.03 |
| National Bank of Canada - Pfd Sr 30 | 2.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.53% | - | - | - |
| Beta | 1.03 | - | - | - |
| Alpha | 0.00 | - | - | - |
| Rsquared | 0.99% | - | - | - |
| Sharpe | 2.99 | - | - | - |
| Sortino | 10.72 | - | - | - |
| Treynor | 0.13 | - | - | - |
| 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 | September 17, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $54 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2687 |
Investment Objectives
The fundamental investment objective is to seek to earn a high level of income by investing primarily in, or gaining exposure to, Canadian listed preferred shares and to seek to add value or reduce risk by investing primarily in, or gaining exposure to, other income-producing securities.
Investment Strategy
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by primarily obtaining exposure to a diversified portfolio of Canadian listed preferred shares.
Portfolio Management
| Portfolio Manager |
TD Asset Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.52% |
|---|---|
| Management Fee | 1.20% |
| 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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