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TD North American Sustainability Equity Fund Investor Series

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North American Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-27-2025) 		$16.36
Change
$0.32 (2.00%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Nov 2020Mar 2021Jul 2021Nov 2021Mar 2022Jul 2022Nov 2022Mar 2023Jul 2023Nov 2023Mar 2024Jul 2024Nov 2024Mar 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jan 2021Sep 2021May 2022Jan 2023Sep 2023May 2024Jan 2025$10,000$12,000$14,000$16,000$8,000$18,000Period

Legend

TD North American Sustainability Equity Fund Investor Series

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Fund Returns

Inception Return (September 15, 2020): 9.62%

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 -0.33% -8.08% 0.33% -5.69% 11.31% 14.61% 11.67% 8.52% - - - - - -
Benchmark -2.34% -6.97% 0.95% -3.74% 15.36% 15.84% 12.41% 11.30% 15.01% 12.04% 12.33% 11.37% 12.46% 11.15%
Category Average -2.90% -10.19% -4.36% -6.25% 5.43% 10.43% 7.51% 4.90% 11.31% 8.17% 8.33% 7.88% 8.72% 7.41%
Category Rank 18 / 187 117 / 186 57 / 186 157 / 186 82 / 180 62 / 176 55 / 164 58 / 140 - - - - - -
Quartile Ranking 1 3 2 4 2 2 2 2 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.72% 3.31% 0.89% 0.27% 1.21% 1.13% 6.91% -0.49% 2.60% -1.93% -5.96% -0.33%
Benchmark 3.45% 1.28% 4.00% 0.64% 2.69% 1.48% 6.48% -1.51% 3.47% -1.01% -3.77% -2.34%

Best Monthly Return Since Inception

7.95% (November 2020)

Worst Monthly Return Since Inception

-6.90% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 19.67% -15.94% 19.43% 27.73%
Benchmark 5.50% 14.85% 11.54% -2.58% 24.09% 10.91% 26.72% -9.17% 17.51% 28.77%
Category Average 6.38% 4.55% 10.59% -6.12% 20.45% 16.55% 18.87% -14.77% 16.96% 18.75%
Quartile Ranking - - - - - - 3 3 2 2
Category Rank - - - - - - 85/ 139 99/ 145 50/ 172 51/ 180

Best Calendar Return (Last 10 years)

27.73% (2024)

Worst Calendar Return (Last 10 years)

-15.94% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 60.32
Canadian Equity 27.14
International Equity 12.34
Cash and Equivalents 0.20

Sector Allocation

Sector Allocation
Name Percent
Technology 27.81
Financial Services 19.08
Consumer Services 12.45
Healthcare 9.09
Industrial Goods 6.60
Other 24.97

Geographic Allocation

Geographic Allocation
Name Percent
North America 87.66
Europe 12.33
Other 0.01

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 5.58
NVIDIA Corp 5.03
Apple Inc 4.13
Royal Bank of Canada 3.76
JPMorgan Chase & Co 3.58
Waste Connections Inc 3.38
Visa Inc Cl A 3.27
Loblaw Cos Ltd 3.16
Shopify Inc Cl A 2.91
Intact Financial Corp 2.70

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return024681012141618202224262830-30%-20%-10%0%10%20%

TD North American Sustainability Equity Fund Investor Series

Median

Other - North American Equity

3 Yr Annualized

Standard Deviation 12.54% - -
Beta 0.90% - -
Alpha 0.01% - -
Rsquared 0.87% - -
Sharpe 0.63% - -
Sortino 1.15% - -
Treynor 0.09% - -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 6 on a scale of 1 to 10 - -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.04% 12.54% - -
Beta 0.93% 0.90% - -
Alpha -0.03% 0.01% - -
Rsquared 0.76% 0.87% - -
Sharpe 0.69% 0.63% - -
Sortino 1.25% 1.15% - -
Treynor 0.08% 0.09% - -
Tax Efficiency 100.00% 100.00% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A92.5​92.557.1​57.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A96.2​96.260.4​60.40%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A84.8​84.851.9​51.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A83.5​83.556.9​56.90%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date September 15, 2020
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $239

Fund Codes

FundServ Code Load Code Sales Status
TDB2228

Investment Objectives

The fundamental investment objective is to seek to achieve long-term capital appreciation while following a socially responsible approach to investing. The Fund may invest primarily in, or gain exposure to, North American equity securities. 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 Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in a diversified portfolio of North American securities. Security selection will focus on an issuer’s ability to profitably generate and grow free cash flow and its efficiency at allocating capital, while also demonstrating positive contributions toward the Sustainable Development Goals (SDGs) as set out by the United Nations.

Portfolio Management

Portfolio Manager

TD Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

TD Asset Management Inc.
Custodian

CIBC Mellon Trust Company
Registrar

The Toronto-Dominion Bank
Distributor

TD Investment Services Inc

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.19%
Management Fee 1.75%
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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