TD Dividend Growth Class - DTDB2318
No Matches were found for
- NAV10.24
- TODAY'S CHANGE (%)-0.07 (-0.68%)
- Investment Style
- 52 Week Range
- Distribution Yield2.53%
- MER0.99
- AUM165.8M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 818 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.09% | 0.07% |
| February 2024 | 0.06% | 0.04% |
| January 2024 | 0.03% | 0.02% |
| December 2023 | 0.03% | 0.02% |
| November 2023 | -0.02% | -0.02% |
| October 2023 | -0.08% | -0.08% |
| September 2023 | -0.05% | -0.05% |
| August 2023 | -0.03% | -0.02% |
| July 2023 | -0.01% | 0.00% |
| June 2023 | -0.03% | -0.02% |
| May 2023 | -0.07% | -0.04% |
| April 2023 | -0.02% | 0.01% |
| March 2023 | -0.04% | -0.02% |
| February 2023 | -0.02% | -0.01% |
| January 2023 | 0.00% | 0.00% |
| December 2022 | -0.05% | -0.05% |
| November 2022 | 0.00% | -0.01% |
| October 2022 | -0.04% | -0.05% |
| September 2022 | -0.10% | -0.09% |
| August 2022 | -0.05% | -0.05% |
| July 2022 | -0.03% | -0.03% |
| June 2022 | -0.07% | -0.07% |
| May 2022 | 0.01% | 0.00% |
| April 2022 | -0.01% | 0.00% |
| March 2022 | 0.03% | 0.03% |
| February 2022 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.61% | +12.22% | +7.31% |
2022 | --- | -5.55% | -2.99% |
2021 | --- | +24.72% | +26.40% |
2020 | --- | +5.79% | -1.76% |
2019 | --- | +22.58% | +19.03% |
Asset Class
| CDN Equity | 90.5% |
|---|---|
| US Equity | 8.5% |
| Cash | 1.0% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0.0% |
Sectors
| Financial Serv.s | 45.1% |
|---|---|
| Energy | 18.5% |
| Industrials | 12.7% |
| Consumer Cyclical | 4.9% |
| Communication Services | 4.5% |
| Utilities | 2.9% |
| Consumer Defensive | 2.8% |
| Basic Mat. | 2.8% |
| Technology | 2.3% |
| Healthcare | 1.8% |
| Real Estate | 0.8% |
Geographic Region
| Canada | 91.4% |
|---|---|
| United States | 8.6% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
No data available
Best Fit Index | S&P/TSX Sector Indices |
|---|---|
Category | |
Sponsor | TD Asset Management |
Inception | February 15, 2022 |
The fundamental investment objective is to seek to provide steady growth and the potential for dividend income by investing primarily in, or gaining exposure to, high-quality, high-yield equity securities and other income-producing instruments of Canadian issuers.
| Total Net Assets | $4.6M |
|---|---|
| Annual Portfolio Turnover | 5.93% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $100 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $100 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.80% |
| Actual Mgmt. Expense Ratio (MER) | 0.99% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
TD Asset ManagementP.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since January 01, 2022
Michael Craig