Key stats
About TD ACTIVE GBL INFRASRCTRE EQTY ETF UNIT
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Inception date
May 26, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
TD Asset Management, Inc.
The fund aims to provide income and long-term capital appreciation by actively managing a portfolio of companies from around the world that own or operate infrastructure assets. These companies primarily operate in transportation, energy, utilities, telecommunications, or social infrastructure sectors. The fund may also include those that own or operate new generation infrastructure assets, such as payment systems and stock exchange infrastructure. Using a bottom-up strategy, the portfolio adviser screens companies based on their revenues, earnings, cash-flows, assets, or a combination. Emphasis is placed on the stability of fundamentals, quality of management, and financial strength of the companies. Those perceived to have strong potential for, and can sustain, above-average growth are considered in the portfolio. Any or all foreign currency exposure may be hedged back to CAD at the discretion of the adviser.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Transportation
Industrial Services
Stocks99.86%
Utilities42.49%
Transportation25.66%
Industrial Services23.78%
Process Industries2.50%
Finance1.57%
Commercial Services1.49%
Communications1.39%
Technology Services0.98%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America63.43%
Europe29.86%
Oceania3.40%
Asia3.31%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history