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Canadian Equity
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Click for more information on Fundata’s ESG Grade
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2022
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|
NAVPS (05-01-2024) |
$15.14 |
|---|---|
| Change |
-$0.02
(-0.13%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (April 26, 2016): 8.01%
| 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 | 3.24% | 6.42% | 12.60% | 6.42% | 12.21% | 2.61% | 9.40% | 14.77% | 8.58% | 8.40% | 7.23% | - | - | - |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 2.98% | 13.93% | 13.93% | 6.16% | 12.03% | 3.60% | 8.38% | 15.41% | 8.69% | 8.07% | 6.99% | 7.91% | 6.36% | 6.41% |
| Category Rank | 324 / 728 | 323 / 727 | 625 / 717 | 323 / 727 | 430 / 704 | 494 / 674 | 225 / 601 | 400 / 560 | 335 / 542 | 268 / 477 | 259 / 451 | - | - | - |
| Quartile Ranking | 2 | 2 | 4 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.70% | -6.19% | 3.48% | 1.60% | -1.03% | -1.56% | -2.76% | 5.24% | 3.40% | 0.21% | 2.87% | 3.24% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
10.40% (November 2020)
-16.21% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 7.10% | -9.09% | 21.70% | -3.27% | 26.04% | 0.30% | 6.81% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | - | - | - | 3 | 2 | 2 | 4 | 2 | 1 | 4 |
| Category Rank | - | - | - | 235/ 448 | 227/ 474 | 196/ 521 | 485/ 557 | 186/ 592 | 62/ 659 | 649/ 697 |
26.04% (2021)
-9.09% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 96.27 |
| Income Trust Units | 1.99 |
| Cash and Equivalents | 1.74 |
| Name | Percent |
|---|---|
| Financial Services | 36.57 |
| Energy | 18.94 |
| Industrial Services | 13.41 |
| Consumer Services | 6.51 |
| Telecommunications | 5.65 |
| Other | 18.92 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.66 |
| Bank of Montreal | 7.81 |
| Canadian Natural Resources Ltd | 6.75 |
| Toronto-Dominion Bank | 6.64 |
| Canadian Pacific Kansas City Ltd | 6.29 |
| Sun Life Financial Inc | 4.54 |
| Cenovus Energy Inc | 4.09 |
| Canadian National Railway Co | 4.06 |
| Suncor Energy Inc | 3.75 |
| Intact Financial Corp | 3.30 |
TD Canadian Large-Cap Equity Fund - D Series
Median
Other - Canadian Equity
| Standard Deviation | 12.43% | 14.46% | - |
|---|---|---|---|
| Beta | 0.89% | 0.89% | - |
| Alpha | 0.01% | 0.00% | - |
| Rsquared | 0.90% | 0.91% | - |
| Sharpe | 0.58% | 0.51% | - |
| Sortino | 0.83% | 0.61% | - |
| Treynor | 0.08% | 0.08% | - |
| Tax Efficiency | 89.80% | 89.85% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.59% | 12.43% | 14.46% | - |
| Beta | 0.86% | 0.89% | 0.89% | - |
| Alpha | 0.00% | 0.01% | 0.00% | - |
| Rsquared | 0.91% | 0.90% | 0.91% | - |
| Sharpe | 0.64% | 0.58% | 0.51% | - |
| Sortino | 1.24% | 0.83% | 0.61% | - |
| Treynor | 0.09% | 0.08% | 0.08% | - |
| Tax Efficiency | 88.45% | 89.80% | 89.85% | - |
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 | April 26, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $673 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3107 |
The fundamental investment objective is to achieve rates of total return that, over the longer term, exceed those of a broad market index of large-capitalization Canadian stocks. With the main focus on growth through capital appreciation, the Fund invests primarily in publicly traded and readily marketable stocks of Canadian corporations which are listed on stock exchanges or trading on quotation systems in Canada or the U.S.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in common equities of large-capitalization Canadian companies. Fundamental analysis is conducted to reveal companies which appear to possess solid business models, capable management teams, and financial flexibility at attractive relative valuations.
| Name | Start Date |
|---|---|
| Mike O'Brien | 04-26-2016 |
| Justin Flowerday | 04-26-2016 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.09% |
|---|---|
| Management Fee | 0.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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