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TD Alternative Commodities Pool - Advisor ISC Series
Alternative Other
|
NAVPS (05-13-2026) |
$13.54 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at April 30, 2026
As at April 30, 2026
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Fund Returns
Inception Return (September 26, 2023): 14.45%
| 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 | 3.93% | 16.68% | 31.67% | 28.86% | 40.24% | 19.26% | - | - | - | - | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 5.33% | -9.59% | -25.45% | -13.29% | 6.77% | 6.16% | 17.31% | 9.04% | 4.62% | 6.83% | 6.71% | 5.51% | 5.29% | 5.72% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.82% | 2.04% | -0.61% | 1.52% | 1.73% | 2.53% | 2.74% | -0.54% | 10.44% | 0.86% | 11.31% | 3.93% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
11.31% (March 2026)
Worst Monthly Return Since Inception
-5.49% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 3.58% | 11.83% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% | 1.10% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
11.83% (2025)
Worst Calendar Return (Last 10 years)
3.58% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 93.30 |
| Derivatives | 5.29 |
| Canadian Government Bonds | 0.74 |
| Canadian Corporate Bonds | 0.29 |
| Commodities | 0.29 |
| Other | 0.09 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 93.30 |
| Fixed Income | 1.09 |
| Other | 5.61 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.68 |
| Other | 0.32 |
Top Holdings
| Name | Percent |
|---|---|
| TD Canadian Money Market Fund - Inv | 49.69 |
| TD U.S. Money Market Fund - Investor Series U$ | 30.07 |
| RECV TRS RBCOM INDEX 15-May-2026 | 22.62 |
| RECV TRS RBCOM Index 10-Sep-2026 | 19.84 |
| RECV TRS RBCOMDC Index 16-Oct-2026 | 17.02 |
| TRS RBCOMDC Index 10-Sep-2026 | 13.71 |
| RECV TRS RBCOM INDEX 15-Jul-2026 | 8.49 |
| RECV TRS RBCOM Index 18-Aug-2026 | 8.33 |
| Cash and Cash Equivalents | 5.19 |
| United States Treasury Bill (USD) 15-Apr-2027 | 4.95 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.82% | - | - | - |
| Beta | -0.85 | - | - | - |
| Alpha | 0.65 | - | - | - |
| Rsquared | 0.44% | - | - | - |
| Sharpe | 2.37 | - | - | - |
| Sortino | 20.29 | - | - | - |
| Treynor | -0.38 | - | - | - |
| Tax Efficiency | 93.07% | - | - | - |
Fund Details
| Start Date | September 26, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,423 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2450 |
Investment Objectives
The fundamental investment objective is to seek to generate capital growth with low correlation to equity and fixed income markets over the long term by capturing returns related to the commodity markets.
Investment Strategy
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in one or a combination of commodity-linked derivative instruments including, but not limited to: swap agreements, futures, options on futures, commodity index-linked notes and commodity options that provide exposure to the investment returns of the commodity markets.
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 TD Waterhouse Canada Inc |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.07% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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