Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
-- 5.862B 0.85% 75.91%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
437.24M 27.27% Upgrade Upgrade

Basic Info

Investment Strategy
The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in equity securities of companies from anywhere in the world, including companies considered to be global leaders in their respective industries.
General
Security Type Mutual Fund
Oldest Share Symbol TDB641
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl Mkts GR CAD
Prospectus Objective --
Fund Owner Firm Name TD Asset Management Inc
Prospectus Benchmark Index
MSCI World NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
David Pearl 8.25 yrs
Michael Welhoelter 8.25 yrs
William Booth 8.25 yrs
William Priest 8.25 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 7
437.24M
-642.19M Category Low
3.958B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of June 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of July 22, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
8.64%
18.55%
-2.97%
17.38%
-5.26%
20.65%
25.87%
14.17%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
18.62%
20.32%
34.53%
-0.40%
34.87%
10.16%
38.34%
50.74%
7.59%
15.92%
25.75%
3.74%
22.65%
-1.24%
23.24%
31.54%
14.22%
15.72%
17.51%
1.88%
12.38%
-5.09%
25.81%
19.16%
9.46%
--
--
--
--
--
--
3.92%
6.59%
As of July 22, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-22-21) 0.85%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0321
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Asset Allocation

As of June 30, 2021.
Type % Net % Long % Short
Cash 1.40% Upgrade Upgrade
Stock 98.70% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other -0.10% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
LPL Financial Holdings Inc 1.49% 139.02 1.69%
Monster Beverage Corp 1.36% 96.29 3.13%
Microsoft Corp 1.31% 289.67 1.23%
NEXON Co Ltd
1.27% -- --
Alexion Pharmaceuticals Inc 1.23% 182.50 0.00%
Masimo Corp 1.22% 274.54 1.43%
Apple Inc 1.15% 148.56 1.20%
Monolithic Power Systems Inc 1.14% 414.26 2.29%
Lam Research Corp 1.14% 640.27 0.68%
Costco Wholesale Corp 1.11% 423.43 1.41%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in equity securities of companies from anywhere in the world, including companies considered to be global leaders in their respective industries.
General
Security Type Mutual Fund
Oldest Share Symbol TDB641
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl Mkts GR CAD
Prospectus Objective --
Fund Owner Firm Name TD Asset Management Inc
Prospectus Benchmark Index
MSCI World NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
David Pearl 8.25 yrs
Michael Welhoelter 8.25 yrs
William Booth 8.25 yrs
William Priest 8.25 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-22-21) 0.85%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0321
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Fund Details

Key Dates
Inception Date 11/6/2012
Last Annual Report Date 12/31/2020
Last Prospectus Date --
Share Classes
TDB2910 Institutional
TDB3101 Do-It-Yourself
TDB315 Commission-based Advice
TDB3508 --
TDB415 Fee-based Advice
TDB641 Commission-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No