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TD Global Low Volatility Fund - Advisor Series
Global Equity
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FundGrade D
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Fundata ESG Grade C
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|
NAVPS (05-13-2026) |
$23.23 |
|---|---|
| Change |
$0.04
(0.19%)
|
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 28, 2011): 7.71%
| 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 | -1.07% | 0.78% | 2.51% | 2.14% | 6.03% | 10.24% | 7.84% | 7.01% | 7.60% | 7.23% | 4.31% | 4.71% | 4.39% | 5.48% |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.60% | 2.38% | 3.11% | 3.94% | 21.52% | 14.96% | 14.57% | 12.32% | 8.85% | 12.15% | 9.66% | 9.34% | 8.95% | 9.89% |
| Category Rank | 2,138 / 2,190 | 1,568 / 2,172 | 1,067 / 2,146 | 1,367 / 2,155 | 1,909 / 2,076 | 1,612 / 1,971 | 1,682 / 1,850 | 1,607 / 1,728 | 1,072 / 1,576 | 1,371 / 1,440 | 1,366 / 1,387 | 1,175 / 1,196 | 1,023 / 1,042 | 882 / 894 |
| Quartile Ranking | 4 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.07% | -0.01% | -0.01% | 1.26% | 1.35% | -0.25% | 2.25% | -1.85% | 1.35% | 5.27% | -3.23% | -1.07% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
Best Monthly Return Since Inception
9.08% (January 2015)
Worst Monthly Return Since Inception
-11.52% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.39% | 8.04% | -1.33% | 12.28% | -10.84% | 14.56% | -3.78% | 3.86% | 17.03% | 7.20% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 2 | 4 | 2 | 4 | 4 | 3 | 1 | 4 | 3 | 4 |
| Category Rank | 355/ 857 | 881/ 1,009 | 314/ 1,156 | 1,223/ 1,347 | 1,420/ 1,429 | 1,081/ 1,543 | 104/ 1,695 | 1,810/ 1,827 | 1,420/ 1,940 | 1,660/ 2,051 |
Best Calendar Return (Last 10 years)
17.03% (2024)
Worst Calendar Return (Last 10 years)
-10.84% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 49.34 |
| US Equity | 39.89 |
| Canadian Equity | 9.25 |
| Income Trust Units | 1.14 |
| Cash and Equivalents | 0.43 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 19.82 |
| Healthcare | 11.68 |
| Telecommunications | 11.31 |
| Technology | 10.91 |
| Consumer Goods | 10.61 |
| Other | 35.67 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 49.56 |
| Asia | 36.17 |
| Europe | 11.83 |
| Africa and Middle East | 2.49 |
Top Holdings
| Name | Percent |
|---|---|
| Hydro One Ltd | 1.19 |
| Loblaw Cos Ltd | 1.18 |
| Bank of China Ltd Cl H | 1.12 |
| Cisco Systems Inc | 1.10 |
| Amphenol Corp Cl A | 1.07 |
| Johnson & Johnson | 1.05 |
| Tokio Marine Holdings Inc | 1.05 |
| McKesson Corp | 1.02 |
| Metro Inc | 1.01 |
| SoftBank Corp | 1.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Global Low Volatility Fund - Advisor Series
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 6.97% | 8.06% | 8.61% |
|---|---|---|---|
| Beta | 0.34 | 0.43 | 0.55 |
| Alpha | 0.01 | 0.02 | -0.01 |
| Rsquared | 0.26% | 0.42% | 0.55% |
| Sharpe | 0.60 | 0.59 | 0.44 |
| Sortino | 1.23 | 0.97 | 0.44 |
| Treynor | 0.12 | 0.11 | 0.07 |
| Tax Efficiency | 90.42% | 90.74% | 89.07% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.47% | 6.97% | 8.06% | 8.61% |
| Beta | 0.21 | 0.34 | 0.43 | 0.55 |
| Alpha | 0.01 | 0.01 | 0.02 | -0.01 |
| Rsquared | 0.10% | 0.26% | 0.42% | 0.55% |
| Sharpe | 0.50 | 0.60 | 0.59 | 0.44 |
| Sortino | 0.72 | 1.23 | 0.97 | 0.44 |
| Treynor | 0.18 | 0.12 | 0.11 | 0.07 |
| Tax Efficiency | 82.29% | 90.42% | 90.74% | 89.07% |
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 28, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $5,308 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2541 | ||
| TDB2542 | ||
| TDB2543 | ||
| TDB2544 |
Investment Objectives
The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in equity securities of issuers located anywhere in the world. 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, or obtaining exposure to, a diversified portfolio of global stocks which are included in the MSCI All Countries World Index (“MSCI ACWI”). The portfolio adviser seeks to optimize the portfolio by overweighting stocks that are expected to deliver less volatile returns and by underweighting, or excluding, stocks that are expected to deliver more volatile returns.
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 | 2.34% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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