TD Global Equity Income Pool - D Series (TDB2315)
11.69
0.00 (0.00%)
CAD |
Oct 24 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.03% | 1.754M | -- | 41.36% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.192M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to generate capital growth and income by investing primarily in securities of other mutual funds, with a focus on mutual funds that invest in income-producing securities of issuers located anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Dividend & Income Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
79
-46.44M
Peer Group Low
681.88M
Peer Group High
1 Year
% Rank:
48
-1.192M
-454.41M
Peer Group Low
1.411B
Peer Group High
3 Months
% Rank:
76
-118.60M
Peer Group Low
630.95M
Peer Group High
3 Years
% Rank:
38
-532.94M
Peer Group Low
1.296B
Peer Group High
6 Months
% Rank:
73
-225.55M
Peer Group Low
579.40M
Peer Group High
5 Years
% Rank:
43
-989.98M
Peer Group Low
1.362B
Peer Group High
YTD
% Rank:
--
17.64M
Peer Group Low
30.63M
Peer Group High
10 Years
% Rank:
46
-1.179B
Peer Group Low
2.010B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 98.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
TD U.S. DIVIDEND GROWTH FUND SERIES O
|
21.09% | -- | -- |
|
TD U.S. LOW VOLATILITY SERIES O
|
20.41% | -- | -- |
|
TD GLOBAL EQUITY FOCUSED FUND SR O
|
16.93% | -- | -- |
|
TD GLOBAL SHAREHOLDER YIELD FUND - F SERIES
|
14.82% | -- | -- |
| TD Q International Low Volatility ETF | 10.49% | 19.59 | -0.56% |
|
TD INTERNATIONAL EQUITY FOCUSED FUND D
|
10.26% | -- | -- |
| TD Active Global Enhanced Dividend ETF | 6.56% | 30.17 | -0.03% |
|
TD U.S. LARGE-CAP VALUE FUND - F SERIES
|
2.11% | -- | -- |
|
TD DIVIDEND GROWTH SERIES O
|
2.11% | -- | -- |
|
CAD CASH
|
0.52% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to generate capital growth and income by investing primarily in securities of other mutual funds, with a focus on mutual funds that invest in income-producing securities of issuers located anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Dividend & Income Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 31.04 |
| Weighted Average Price to Sales Ratio | 6.712 |
| Weighted Average Price to Book Ratio | 9.001 |
| Weighted Median ROE | 63.33% |
| Weighted Median ROA | 11.65% |
| ROI (TTM) | 18.24% |
| Return on Investment (TTM) | 18.24% |
| Earning Yield | 0.0500 |
| LT Debt / Shareholders Equity | 1.810 |
| Number of Equity Holdings | 0 |
As of September 30, 2024
Growth Metrics
| EPS Growth (1Y) | 21.96% |
| EPS Growth (3Y) | 22.07% |
| EPS Growth (5Y) | 12.34% |
| Sales Growth (1Y) | 10.40% |
| Sales Growth (3Y) | 13.10% |
| Sales Growth (5Y) | 9.60% |
| Sales per Share Growth (1Y) | 12.11% |
| Sales per Share Growth (3Y) | 13.67% |
| Operating Cash Flow - Growth Rate (3Y) | 16.45% |
As of September 30, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TDB2315.TO", "name") |
| Broad Asset Class: =YCI("M:TDB2315.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TDB2315.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDB2315.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |