Institutional Investing
 

Institutional Funds

TD Emerald Global Equity Shareholder Yield Pooled Fund Trust

Investment Strategy

The Fund’s strategy is to pursue long-term capital appreciation and an above-average level of income by focusing on free cash flow metrics and capital allocation. The Fund 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. The portfolio construction process seeks to diversify the sources of shareholder yield and reduce volatility.

The fund is sub-advised by Epoch Investment Partners, Inc.

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.

Fund Facts
Asset ClassGlobal Equity
Management PhilosophyActive Fundamental
Inception DateDecember 11, 2007
BenchmarkMSCI World Index ND (C$)
Details
NAV($) / Yield (%)13.1616 (As of January 26, 2021)
Distribution DateDecember 31, 2020
Income Distribution0.1124
Capital Distribution0.0000
Total Distribution0.1124
AUM (in millions)925.80 (As of December 31, 2020)
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
Fund1.176.47-2.73-2.736.093.705.255.0710.656.19
Benchmark2.488.6913.8713.8717.4811.1611.9510.2713.157.72

*Performance as of December 31, 2020. 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
20192018201720162015
Fund15.71-0.9210.034.3615.29
Benchmark21.22-0.4914.363.7918.89
January 27, 2021