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TD Precious Metals Fund Investor Series
Precious Metals Equity
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FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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|
NAVPS (05-13-2026) |
$159.29 |
|---|---|
| Change |
-$1.43
(-0.89%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (November 23, 1994): 9.04%
| 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 | -5.93% | -6.67% | 20.54% | 1.42% | 76.47% | 66.46% | 38.29% | 28.84% | 25.41% | 18.51% | 24.91% | 20.80% | 16.62% | 13.36% |
| Benchmark | -5.94% | -4.97% | 23.97% | 4.35% | 83.82% | 66.95% | 39.92% | 28.26% | 24.49% | 18.73% | 26.18% | 22.25% | 18.26% | 15.56% |
| Category Average | -3.60% | -6.11% | 26.61% | 2.63% | 95.35% | 74.14% | 45.21% | 30.70% | 25.49% | 24.57% | 28.16% | 23.52% | 19.54% | 17.05% |
| Category Rank | 64 / 80 | 46 / 79 | 63 / 79 | 59 / 79 | 60 / 78 | 63 / 76 | 64 / 75 | 54 / 70 | 47 / 69 | 64 / 68 | 57 / 68 | 41 / 57 | 48 / 57 | 49 / 55 |
| Quartile Ranking | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.78% | 2.72% | 0.18% | 22.01% | 20.06% | -4.58% | 16.01% | 2.44% | 8.67% | 23.63% | -19.75% | -5.93% |
| Benchmark | 0.90% | 4.12% | 2.83% | 20.44% | 21.25% | -6.01% | 16.31% | 2.14% | 9.81% | 23.39% | -18.12% | -5.94% |
Best Monthly Return Since Inception
39.49% (April 2020)
Worst Monthly Return Since Inception
-34.99% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 41.18% | -2.90% | -8.94% | 39.39% | 19.61% | -8.62% | 0.13% | 3.00% | 20.23% | 145.11% |
| Benchmark | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% | 19.16% | 145.66% |
| Category Average | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% | 26.30% | 160.74% |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 3 | 1 | 3 | 4 | 3 |
| Category Rank | 53/ 55 | 52/ 56 | 41/ 57 | 36/ 60 | 65/ 68 | 46/ 69 | 5/ 70 | 50/ 70 | 65/ 75 | 48/ 78 |
Best Calendar Return (Last 10 years)
145.11% (2025)
Worst Calendar Return (Last 10 years)
-8.94% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 55.18 |
| International Equity | 24.68 |
| US Equity | 19.83 |
| Canadian Corporate Bonds | 0.21 |
| Cash and Equivalents | 0.09 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 99.70 |
| Fixed Income | 0.21 |
| Cash and Cash Equivalent | 0.09 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.32 |
| Europe | 11.56 |
| Asia | 8.99 |
| Africa and Middle East | 4.13 |
Top Holdings
| Name | Percent |
|---|---|
| Newmont Corp | 10.65 |
| Barrick Mining Corp | 10.59 |
| Agnico Eagle Mines Ltd | 8.74 |
| Anglogold Ashanti PLC | 6.97 |
| Kinross Gold Corp | 6.52 |
| Equinox Gold Corp | 5.19 |
| Coeur Mining Inc | 4.86 |
| OceanaGold Corp | 4.67 |
| Endeavour Mining PLC | 4.59 |
| Gold Fields Ltd - ADR | 4.13 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Precious Metals Fund Investor Series
Median
Other - Precious Metals Equity
3 Yr Annualized
| Standard Deviation | 33.96% | 32.80% | 32.32% |
|---|---|---|---|
| Beta | 0.98 | 0.97 | 0.98 |
| Alpha | 0.00 | 0.01 | -0.02 |
| Rsquared | 0.99% | 0.98% | 0.98% |
| Sharpe | 1.02 | 0.77 | 0.48 |
| Sortino | 2.12 | 1.41 | 0.80 |
| Treynor | 0.35 | 0.26 | 0.16 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 45.08% | 33.96% | 32.80% | 32.32% |
| Beta | 1.02 | 0.98 | 0.97 | 0.98 |
| Alpha | -0.05 | 0.00 | 0.01 | -0.02 |
| Rsquared | 0.99% | 0.99% | 0.98% | 0.98% |
| Sharpe | 1.44 | 1.02 | 0.77 | 0.48 |
| Sortino | 2.99 | 2.12 | 1.41 | 0.80 |
| Treynor | 0.64 | 0.35 | 0.26 | 0.16 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | November 23, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $281 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB648 |
Investment Objectives
The fundamental investment objective is to achieve longterm capital growth by investing directly in gold, silver and platinum situated in Canada, by investing in deposit receipts and certificates evidencing such commodities, and by investing in the securities of Canadian and international issuers engaged in the exploration, mining and production of precious metals and stones.
Investment Strategy
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing in companies with solid resource assets, capable management teams, financial strength, and attractive relative valuations. The Fund invests predominantly in equities and takes a global approach in evaluating industries, looking for those companies with sustainable competitive advantages, and may also invest in exchange-traded funds.
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 | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.26% |
|---|---|
| Management Fee | 1.85% |
| 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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