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TD Precious Metals Inv Srs
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Fund Sponsor: TD Asset Management Inc.
Portfolio Manager: TD Asset Management Inc.
Fund Type: Open-Ended

Asset Class: Precious Metals Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: November, 1994
Total Assets: $90.66Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.55%
Closed: No

Min. Invest (initial): $100.00
Subsequent: $100.00
Min. Invest (initial RRSP): $100.00
Subsequent RRSP: $100.00
Restricted: No


Statistics


As of October 19, 2018

Current Price: $29.13
Daily Change $: $0.05
1 day: 0.17%
7 day: 1.22%
Month-to-Date: 9.18%
30 day: 6.66%
Year-to-Date: -13.79%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month -1.59% -1.37% -1.37%
3 month -18.83% -15.75% -15.66%
6 month -15.60% -13.87% -13.80%
1 year -20.62% -18.02% -17.92%
3 year 3.63% 11.13% 12.35%
5 year -2.99% 1.75% 2.89%
10 year -2.86% 1.36% 1.09%
15 year 0.20% 2.89% 2.14%
20 year 4.47% 5.87% 5.45%
Since Inception 4.28% n/a n/a
3 year risk 32.47 33.95 32.83
3 year beta n/a n/a 1.00
* Index refers to Globe Precious Metals Peer Index

Top Holdings as of Sep 28, 2018
Newmont Mining Corp Ord       9.76%
Goldcorp Inc Ord       9.09%
Agnico Eagle Mines Ltd Ord       8.99%
Franco-Nevada Corp Ord       8.22%
Barrick Gold Corp Ord       6.91%
Royal Gold Inc Ord       5.58%
Domestic Cash       5.34%
Newmarket Gold Inc Ord       4.67%
Kinross Gold Corp Ord       4.11%
Yamana Gold Inc Ord       3.46%
Extras

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Fund Codes & Fees
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Fund Price History
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Investment Objectives
The fundamental investment objective is to achieve long-term capital growth by investing directly in gold, silver and platinum situated in Canada, by investing in deposit receipts and certificates evidencing such commodities, and by investing in the securities of Canadian and international issuers engaged in the exploration, mining and production of precious metals and stones.

Portfolio Composition
as of Sep 28, 2018

Sector Weightings
as of Sep 28, 2018

Stock 98.78% Materials 98.78%
Cash and Short Term Securities 1.22% Other sectors 0.00%

Portfolio Manager(s)

Jennifer Nowski, Annie Zhang Manager
TD Asset Management Inc.
Start Date: July, 2017
Fund Return: -17.67%
Also manages: TD Precious Metals Srs F, TD Resource Investor Series, TD Resource Series D, TD Resource Series F