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TD North American Sustainability Equity Fund Investor Series
North American Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
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|
NAVPS (05-13-2026) |
$18.65 |
|---|---|
| Change |
$0.04
(0.21%)
|
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 (September 15, 2020): 11.41%
| 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 | 8.54% | 6.33% | 1.38% | 4.09% | 20.07% | 15.61% | 16.40% | 13.72% | 10.73% | - | - | - | - | - |
| Benchmark | 5.90% | 5.93% | 8.30% | 6.57% | 34.79% | 24.70% | 21.84% | 17.63% | 15.64% | 18.09% | 15.03% | 14.92% | 13.76% | 14.51% |
| Category Average | 7.37% | 3.28% | 4.10% | 4.34% | 20.89% | 12.90% | 13.81% | 10.71% | 7.92% | 12.85% | 9.90% | 9.82% | 9.25% | 9.88% |
| Category Rank | 33 / 191 | 43 / 190 | 117 / 188 | 89 / 190 | 85 / 186 | 74 / 178 | 76 / 173 | 45 / 161 | 51 / 137 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.69% | 2.70% | 3.35% | -0.58% | 3.20% | 1.92% | -0.22% | -2.39% | -2.10% | 1.51% | -3.49% | 8.54% |
| Benchmark | 5.72% | 3.56% | 2.72% | 3.12% | 5.20% | 2.01% | 1.91% | -0.28% | 0.61% | 3.77% | -3.61% | 5.90% |
Best Monthly Return Since Inception
8.54% (April 2026)
Worst Monthly Return Since Inception
-6.90% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 19.67% | -15.94% | 19.43% | 27.73% | 8.78% |
| Benchmark | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% | 21.74% |
| Category Average | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% | 8.61% |
| Quartile Ranking | - | - | - | - | - | 3 | 3 | 2 | 2 | 3 |
| Category Rank | - | - | - | - | - | 84/ 135 | 95/ 142 | 51/ 170 | 52/ 177 | 130/ 185 |
Best Calendar Return (Last 10 years)
27.73% (2024)
Worst Calendar Return (Last 10 years)
-15.94% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 61.70 |
| Canadian Equity | 21.62 |
| International Equity | 12.48 |
| Income Trust Units | 3.37 |
| Cash and Equivalents | 0.83 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 35.59 |
| Financial Services | 19.22 |
| Consumer Services | 9.56 |
| Utilities | 8.68 |
| Industrial Goods | 7.89 |
| Other | 19.06 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.60 |
| Europe | 9.89 |
| Asia | 2.59 |
| Latin America | 1.92 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.37 |
| Alphabet Inc Cl A | 6.10 |
| Apple Inc | 4.33 |
| Broadcom Inc | 4.25 |
| Royal Bank of Canada | 4.23 |
| Microsoft Corp | 3.62 |
| GE Vernova Inc | 3.49 |
| JPMorgan Chase & Co | 3.17 |
| National Bank of Canada | 3.12 |
| Shopify Inc Cl A | 2.66 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD North American Sustainability Equity Fund Investor Series
Median
Other - North American Equity
3 Yr Annualized
| Standard Deviation | 11.40% | 12.89% | - |
|---|---|---|---|
| Beta | 0.97 | 0.98 | - |
| Alpha | -0.04 | -0.04 | - |
| Rsquared | 0.78% | 0.84% | - |
| Sharpe | 1.08 | 0.64 | - |
| Sortino | 2.19 | 0.99 | - |
| Treynor | 0.13 | 0.08 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.56% | 11.40% | 12.89% | - |
| Beta | 1.16 | 0.97 | 0.98 | - |
| Alpha | -0.16 | -0.04 | -0.04 | - |
| Rsquared | 0.76% | 0.78% | 0.84% | - |
| Sharpe | 1.33 | 1.08 | 0.64 | - |
| Sortino | 3.08 | 2.19 | 0.99 | - |
| Treynor | 0.14 | 0.13 | 0.08 | - |
| Tax Efficiency | 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 | 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) | $286 |
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 | 2.18% |
|---|---|
| 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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