Institutional Investing
 

Institutional Funds

TD Emerald Global Equity Shareholder Yield Pooled Fund Trust

Investment Strategy

The Fund’s strategy is to pursue attractive total returns with an above-average level of income by focusing on free cash flow metrics and capital allocation. It seeks to invest in a diversified portfolio of equity securities from around the world, focusing on companies that create shareholder value through consistent and rational allocation policies with an emphasis on dividends, share repurchases, and/or debt reduction collectively known as shareholder yield.

Investment Objective

The Fund seeks to achieve above average income and long-term capital appreciation over a full market cycle with a cash dividend yield that typically exceeds that of the MSCI World Index.

Who Should Invest

The Fund is designed for institutional investors seeking a globally diversified portfolio capable of delivering growth and income.

Click here to view Strategy Overview

*On August 1st , 2013 the fund name changed from TD Emerald Global Dividend Pooled Fund Trust to TD Emerald Global Equity Shareholder Yield Pooled Fund Trust. In addition, the benchmark changed from MSCI World High Dividend Yield Index, ND (C$) to MSCI World Index, ND (C$).

Fund Facts
Asset ClassEquity
Management PhilosophyActive Fundamental
Inception DateDecember 11, 2007
BenchmarkMSCI World Index ND (C$)
Details
NAV($) / Yield (%)13.5778 (As of June 25, 2019)
Distribution DateMarch 29, 2019
Income Distribution0.1068
Capital Distribution0.0000
Total Distribution0.1068
AUM (in millions)836.69 (As of May 31, 2019)
Distribution FrequencyAnnual

*Rates of return are time-weighted, reflecting income during the period but do not include any deduction for management fees.

Performance
1 M3 MYTD1 Y2 Y3 Y4 Y5 Y10 YSince Inception
Fund-4.260.205.406.291.696.025.877.9312.006.47
Benchmark-5.301.478.633.915.5210.217.7310.3612.616.59

*Performance as of May 31, 2019. Year To Date - performance based on most recent month-end data.

*Benchmark is MSCI World Index ND (C$)

Note: Fund performance is before fees but after expenses

Yearly Performance
20182017201620152014
Fund-0.9210.034.3615.2917.02
Benchmark-0.4914.363.7918.8914.39
June 26, 2019