TD Dividend Growth Class - D
TDB2318

  • NAV
    11.72
  • TODAY'S CHANGE (%)
    0.13 (1.12%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    9.21
    11.72
  • Distribution Yield
    1.64%
  • MER
    0.98
  • AUM
    167.7M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Not Ratedout of 830 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+8.61%
+11.75%
+7.31%
2022
---
-5.84%
-2.99%
2021
---
+25.09%
+26.40%
2020
---
+5.60%
-1.76%
2019
---
+22.88%
+19.03%

Holdings Diversification

Asset Class
CDN Equity		88.9%
US Equity		10.0%
Cash		1.1%
Other		0.0%
Fixed Income		0
Int'l Equity		0
Sectors
Financial Serv.s45.3%
Energy18.5%
Industrials13.0%
Consumer Cyclical4.9%
Communication Services3.6%
Consumer Defensive3.2%
Technology3.1%
Utilities2.9%
Basic Mat.2.1%
Healthcare1.7%
Real Estate0.7%
Geographic Region
Canada		89.9%
United States		10.1%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-06-30

Top 10 Holdings

No data available
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Canadian Dividend & Income Equity
Sponsor
TD Asset Management
Inception
February 15, 2022
As of 2024-06-30

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.

Holding Details
Total Net Assets$4.8M
Annual Portfolio Turnover5.63%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.80%
Actual Mgmt. Expense Ratio (MER)0.98%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-10-31

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 Management
P.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