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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-04-2025) |
$21.13 |
|---|---|
| Change |
$0.08
(0.38%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (November 12, 1998): 4.85%
| 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 | 0.82% | 5.77% | 12.79% | 9.65% | 12.51% | 17.38% | 12.59% | 6.32% | 9.09% | 7.59% | 7.87% | 6.56% | 6.90% | 6.49% |
| Benchmark | 2.18% | 8.14% | 18.02% | 14.66% | 18.95% | 22.85% | 18.36% | 9.81% | 11.37% | 10.56% | 10.82% | 9.52% | 9.92% | 9.53% |
| Category Average | 1.24% | 6.09% | 13.90% | 11.71% | 14.14% | 18.59% | 14.01% | 6.72% | 9.36% | 8.09% | 8.19% | 6.80% | 7.18% | 6.83% |
| Category Rank | 1,039 / 1,268 | 931 / 1,263 | 974 / 1,261 | 996 / 1,249 | 963 / 1,249 | 940 / 1,215 | 909 / 1,139 | 731 / 1,081 | 588 / 977 | 671 / 942 | 580 / 843 | 519 / 771 | 470 / 707 | 448 / 625 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.42% | -1.74% | 3.41% | -0.76% | -3.12% | -2.22% | 3.51% | 1.88% | 1.13% | 1.67% | 3.19% | 0.82% |
| Benchmark | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% |
6.87% (April 2020)
-11.50% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.64% | 3.17% | 8.40% | -4.60% | 14.89% | 6.14% | 15.05% | -12.26% | 10.89% | 16.14% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 1 | 3 | 3 | 3 |
| Category Rank | 239/ 541 | 448/ 628 | 507/ 708 | 409/ 778 | 516/ 861 | 690/ 946 | 201/ 994 | 675/ 1,091 | 661/ 1,139 | 743/ 1,222 |
16.14% (2024)
-12.26% (2022)
| Name | Percent |
|---|---|
| US Equity | 36.77 |
| Canadian Equity | 27.52 |
| International Equity | 13.39 |
| Canadian Government Bonds | 10.03 |
| Canadian Corporate Bonds | 5.53 |
| Other | 6.76 |
| Name | Percent |
|---|---|
| Financial Services | 20.84 |
| Fixed Income | 19.77 |
| Technology | 17.50 |
| Consumer Services | 7.60 |
| Healthcare | 5.57 |
| Other | 28.72 |
| Name | Percent |
|---|---|
| North America | 85.62 |
| Europe | 8.37 |
| Asia | 4.98 |
| Latin America | 0.61 |
| Multi-National | 0.27 |
| Other | 0.15 |
| Name | Percent |
|---|---|
| TD Canadian Equity Fund - Inv | 14.98 |
| TD Canadian Core Plus Bond Fund - Investor Series | 14.13 |
| TD Dividend Growth Fund - Investor Series | 12.95 |
| TD U.S. Dividend Growth Fund - O Series | 9.57 |
| TD Opportunities Pool | 8.23 |
| TD International Equity Focused Fund - O | 7.06 |
| TD Global Capital Reinvestment Fund - Inv | 6.83 |
| TD U.S. Capital Reinvestment Fund Investor Series | 6.71 |
| TD U.S. Large-Cap Value Fund - Advisor Series | 6.57 |
| TD Income Opportunities Pool | 4.48 |
TD Managed Aggressive Growth Portfolio - Investor Series
Median
Other - Global Equity Balanced
| Standard Deviation | 8.53% | 9.48% | 9.28% |
|---|---|---|---|
| Beta | 0.98% | 0.95% | 0.97% |
| Alpha | -0.05% | -0.01% | -0.03% |
| Rsquared | 0.92% | 0.93% | 0.89% |
| Sharpe | 0.97% | 0.69% | 0.53% |
| Sortino | 1.92% | 1.02% | 0.57% |
| Treynor | 0.09% | 0.07% | 0.05% |
| Tax Efficiency | 96.67% | 94.65% | 90.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.59% | 8.53% | 9.48% | 9.28% |
| Beta | 0.97% | 0.98% | 0.95% | 0.97% |
| Alpha | -0.05% | -0.05% | -0.01% | -0.03% |
| Rsquared | 0.90% | 0.92% | 0.93% | 0.89% |
| Sharpe | 1.09% | 0.97% | 0.69% | 0.53% |
| Sortino | 1.94% | 1.92% | 1.02% | 0.57% |
| Treynor | 0.10% | 0.09% | 0.07% | 0.05% |
| Tax Efficiency | 96.91% | 96.67% | 94.65% | 90.62% |
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 | November 12, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,739 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB333 |
The fundamental investment objective is to generate long-term capital growth with the added potential for earning a modest level of interest and dividend income. The Portfolio invests primarily in units of TD Mutual Funds, with an emphasis on mutual funds which focus on equities for greater potential capital growth. The Portfolio may also invest directly in guaranteed investment certificates, bonds issued by the Canadian or provincial governments and strip bonds.
The portfolio adviser primarily uses strategic asset allocation to seek to achieve the fundamental investment objective of the Portfolio. The Portfolio’s neutral asset mix will generally provide exposure to 25% fixed income and 75% equities. The asset allocation will generally be maintained within a range of 10% above or below the neutral weighting for the asset class. In calculating the Portfolio’s asset mix, benchmarks of the underlying funds, as published by such funds, may be used by TDAM.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.28% |
|---|---|
| Management Fee | 2.10% |
| 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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