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TD Asset Management (TDAM)

PRI reporting framework 2020

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Outputs and outcomes

LEI 12. How ESG incorporation has influenced portfolio composition

12.1. Indicate how your ESG incorporation strategies have influenced the composition of your portfolio(s) or investment universe.

Select which of these effects followed your ESG integration.

12.2. Additional information.[Optional]


LEI 13. Examples of ESG issues that affected your investment view / performance

13.1. Provide examples of ESG factors that affected your investment view and/or performance during the reporting year.

ESG factor and explanation

Environment & Social:

Regularly assess how increasing stringent environment regulation and community relations could impact permitting timeline for pipeline approval, as well as mining projects.

ESG incorporation strategy applied Integration

Impact on investment decision or performance

Embedded a longer time horizon for permitting.

ESG factor and explanation

Social:

Assessing ESG impact to sustainability of consumer demand, such as new consumer trend on food/drinks/tobacco, which could impact companies' revenue.

ESG incorporation strategy applied Integration

Impact on investment decision or performance

Downside risk on valuation through stress testing our assumptions.

ESG factor and explanation

E.S.G

Assessing the impact of climate risk, global regulatory coordination and social shift on oil demand and energy sector.

ESG incorporation strategy applied Integration

Impact on investment decision or performance

Stress testing our assumptions. 

13.2. Additional information.[Optional]


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