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TD Global Technology Leaders Index Fund - Advisor Series ISC
Sector Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$14.81 |
|---|---|
| Change |
$0.18
(1.26%)
|
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 17, 2024): 22.27%
| 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 | 14.21% | 5.73% | -1.46% | 3.94% | 36.32% | - | - | - | - | - | - | - | - | - |
| 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 | 11.53% | 6.13% | 1.65% | 6.29% | 31.67% | 17.93% | 19.11% | 14.41% | 8.69% | 13.25% | 11.96% | 12.45% | 11.99% | 13.18% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.75% | 6.27% | 4.41% | 0.15% | 7.40% | 5.61% | -3.24% | -2.03% | -1.69% | -4.41% | -3.15% | 14.21% |
| 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
14.21% (April 2026)
Worst Monthly Return Since Inception
-8.96% (March 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 13.66% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
13.66% (2025)
Worst Calendar Return (Last 10 years)
13.66% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 89.26 |
| International Equity | 9.79 |
| Canadian Equity | 0.72 |
| Cash and Equivalents | 0.23 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 78.22 |
| Consumer Services | 9.14 |
| Consumer Goods | 4.03 |
| Financial Services | 3.47 |
| Industrial Goods | 1.43 |
| Other | 3.71 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.21 |
| Europe | 5.36 |
| Asia | 3.93 |
| Africa and Middle East | 0.28 |
| Latin America | 0.23 |
Top Holdings
| Name | Percent |
|---|---|
| TD Global Technology Leaders Index ETF (TEC) | 99.88 |
| Cash and Cash Equivalents | 0.12 |
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 | 20.80% | - | - | - |
| Beta | 0.44 | - | - | - |
| Alpha | 0.18 | - | - | - |
| Rsquared | 0.05% | - | - | - |
| Sharpe | 1.49 | - | - | - |
| Sortino | 4.11 | - | - | - |
| Treynor | 0.70 | - | - | - |
| Tax Efficiency | - | - | - | - |
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 17, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $15 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2714 |
Investment Objectives
The fundamental investment objective is to seek to provide long-term growth of capital by tracking the performance of a global equity index which measures the investment return of global mid- and large-capitalization issuers related to technology.
Investment Strategy
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by tracking the performance of the Solactive Global Technology Leaders Index (CA NTR) (the “Index”).
Portfolio Management
| Portfolio Manager |
TD Asset Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.75% |
|---|---|
| Management Fee | 1.35% |
| 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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