TD Dividend Growth - TTDB097
No Matches were found for
- NAV11.08
- TODAY'S CHANGE (%)-0.07 (-0.59%)
- Investment Style
- 52 Week Range
- Distribution Yield0.89%
- MER2.04
- AUM7.3B
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating3 Starsout of 854 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 |
|---|---|---|
| December 2021 | 1.29% | 1.16% |
| November 2021 | 1.19% | 1.06% |
| October 2021 | 1.25% | 1.10% |
| September 2021 | 1.13% | 1.02% |
| August 2021 | 1.14% | 1.05% |
| July 2021 | 1.11% | 1.02% |
| June 2021 | 1.11% | 1.00% |
| May 2021 | 1.09% | 0.97% |
| April 2021 | 1.01% | 0.91% |
| March 2021 | 0.98% | 0.87% |
| February 2021 | 0.87% | 0.76% |
| January 2021 | 0.78% | 0.71% |
| December 2020 | 0.78% | 0.71% |
| November 2020 | 0.75% | 0.69% |
| October 2020 | 0.55% | 0.52% |
| September 2020 | 0.60% | 0.56% |
| August 2020 | 0.64% | 0.58% |
| July 2020 | 0.57% | 0.54% |
| June 2020 | 0.54% | 0.50% |
| May 2020 | 0.53% | 0.49% |
| April 2020 | 0.50% | 0.47% |
| March 2020 | 0.44% | 0.38% |
| February 2020 | 0.74% | 0.66% |
| January 2020 | 0.86% | 0.76% |
| December 2019 | 0.83% | 0.74% |
| November 2019 | 0.85% | 0.74% |
| October 2019 | 0.78% | 0.68% |
| September 2019 | 0.80% | 0.70% |
| August 2019 | 0.73% | 0.65% |
| July 2019 | 0.75% | 0.65% |
| June 2019 | 0.75% | 0.65% |
| May 2019 | 0.72% | 0.62% |
| April 2019 | 0.79% | 0.67% |
| March 2019 | 0.71% | 0.62% |
| February 2019 | 0.72% | 0.60% |
| January 2019 | 0.67% | 0.56% |
| December 2018 | 0.54% | 0.46% |
| November 2018 | 0.65% | 0.55% |
| October 2018 | 0.62% | 0.52% |
| September 2018 | 0.72% | 0.60% |
| August 2018 | 0.74% | 0.62% |
| July 2018 | 0.75% | 0.62% |
| June 2018 | 0.71% | 0.59% |
| May 2018 | 0.69% | 0.56% |
| April 2018 | 0.65% | 0.54% |
| March 2018 | 0.63% | 0.52% |
| February 2018 | 0.64% | 0.53% |
| January 2018 | 0.70% | 0.58% |
| December 2017 | 0.72% | 0.60% |
| November 2017 | 0.71% | 0.59% |
| October 2017 | 0.70% | 0.58% |
| September 2017 | 0.66% | 0.54% |
| August 2017 | 0.59% | 0.50% |
| July 2017 | 0.60% | 0.50% |
| June 2017 | 0.60% | 0.51% |
| May 2017 | 0.60% | 0.52% |
| April 2017 | 0.62% | 0.54% |
| March 2017 | 0.62% | 0.52% |
| February 2017 | 0.61% | 0.51% |
| January 2017 | 0.60% | 0.49% |
| December 2016 | 0.58% | 0.49% |
| November 2016 | 0.54% | 0.46% |
| October 2016 | 0.49% | 0.43% |
| September 2016 | 0.48% | 0.43% |
| August 2016 | 0.45% | 0.42% |
| July 2016 | 0.44% | 0.40% |
| June 2016 | 0.39% | 0.37% |
| May 2016 | 0.40% | 0.37% |
| April 2016 | 0.39% | 0.34% |
| March 2016 | 0.37% | 0.32% |
| February 2016 | 0.28% | 0.25% |
| January 2016 | 0.29% | 0.26% |
| December 2015 | 0.30% | 0.27% |
| November 2015 | 0.35% | 0.31% |
| October 2015 | 0.37% | 0.31% |
| September 2015 | 0.31% | 0.26% |
| August 2015 | 0.34% | 0.29% |
| July 2015 | 0.39% | 0.34% |
| June 2015 | 0.38% | 0.34% |
| May 2015 | 0.41% | 0.37% |
| April 2015 | 0.44% | 0.39% |
| March 2015 | 0.40% | 0.37% |
| February 2015 | 0.43% | 0.39% |
| January 2015 | 0.36% | 0.35% |
| December 2014 | 0.41% | 0.35% |
| November 2014 | 0.43% | 0.36% |
| October 2014 | 0.41% | 0.35% |
| September 2014 | 0.41% | 0.36% |
| August 2014 | 0.45% | 0.41% |
| July 2014 | 0.42% | 0.38% |
| June 2014 | 0.39% | 0.36% |
| May 2014 | 0.35% | 0.33% |
| April 2014 | 0.34% | 0.32% |
| March 2014 | 0.32% | 0.30% |
| February 2014 | 0.29% | 0.27% |
| January 2014 | 0.24% | 0.23% |
| December 2013 | 0.26% | 0.24% |
| November 2013 | 0.25% | 0.22% |
| October 2013 | 0.24% | 0.21% |
| September 2013 | 0.17% | 0.16% |
| August 2013 | 0.15% | 0.13% |
| July 2013 | 0.14% | 0.13% |
| June 2013 | 0.10% | 0.11% |
| May 2013 | 0.13% | 0.13% |
| April 2013 | 0.12% | 0.13% |
| March 2013 | 0.13% | 0.13% |
| February 2013 | 0.14% | 0.12% |
| January 2013 | 0.11% | 0.10% |
| December 2012 | 0.08% | 0.07% |
| November 2012 | 0.06% | 0.05% |
| October 2012 | 0.05% | 0.05% |
| September 2012 | 0.04% | 0.04% |
| August 2012 | 0.02% | 0.02% |
| July 2012 | 0.00% | 0.01% |
| June 2012 | -0.01% | 0.00% |
| May 2012 | -0.02% | -0.01% |
| April 2012 | 0.04% | 0.04% |
| March 2012 | 0.04% | 0.04% |
| February 2012 | 0.03% | 0.04% |
| January 2012 | 0.01% | 0.01% |
| December 2011 | -0.02% | -0.01% |
| November 2011 | -0.03% | -0.02% |
| October 2011 | -0.02% | -0.02% |
| September 2011 | -0.05% | -0.05% |
| August 2011 | -0.01% | -0.01% |
| July 2011 | 0.00% | 0.01% |
| June 2011 | 0.04% | 0.03% |
| May 2011 | 0.07% | 0.05% |
| April 2011 | 0.07% | 0.05% |
| March 2011 | 0.08% | 0.05% |
| February 2011 | 0.06% | 0.05% |
| January 2011 | 0.01% | 0.01% |
| December 2010 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | -2.57% | +5.79% | -1.76% |
2019 | +18.76% | +22.58% | +19.03% |
2018 | -10.68% | -9.01% | -8.18% |
2017 | +9.00% | +9.20% | +7.09% |
2016 | +21.25% | +21.52% | +17.35% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 51.2% |
|---|---|
| Energy | 14.2% |
| Industrials | 10.9% |
| Communication Services | 6.4% |
| Utilities | 4.0% |
| Consumer Cyclical | 3.4% |
| Consumer Defensive | 3.3% |
| Basic Mat. | 2.0% |
| Real Estate | 1.5% |
| Healthcare | 1.3% |
| Technology | 1.0% |
Geographic Region
| Canada | 92.5% |
|---|---|
| United States | 5.6% |
| Latin America | 1.9% |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 8.9% | +0.06% | $759.7M |
The Toronto-Dominion Bank | Long | 8.3% | +0.06% | $705.9M |
Canadian Imperial Bank of Commerce | Long | 6.8% | +0.06% | $577.1M |
Bank of Montreal | Long | 6.8% | +0.06% | $575.7M |
Bank of Nova Scotia | Long | 5.6% | +0.06% | $474.6M |
Canadian National Railway Co | Long | 5.4% | +0.06% | $462.1M |
Enbridge Inc | Long | 4.9% | +0.06% | $416.8M |
Brookfield Asset Management Inc Class A | Long | 4.7% | +0.06% | $399.3M |
Canadian Pacific Railway Ltd | Long | 3.3% | +0.06% | $277.5M |
TC Energy Corp | Long | 2.8% | +0.06% | $240.2M |
Best Fit Index | S&P/TSX Sector |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | September 4, 2007 |
The fundamental investment objective is to provide a high level of after-tax income and steady growth by investing primarily in high-quality, high-yield equity securities and other income producing instruments of Canadian issuers.
| Total Net Assets | $114.0M |
|---|---|
| Annual Portfolio Turnover | 2.46% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 Stars |
| Initial Investment(s) | $5,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.75% |
| Actual Mgmt. Expense Ratio (MER) | 2.04% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 Stars | A rating of 3Out of 854 Funds |
| 3 Year | 3 Stars | A rating of 3Out of 854 Funds |
| 5 Year | 3 Stars | A rating of 3Out of 854 Funds |
| 10 Year | 3 Stars | A rating of 3Out of 854 Funds |
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 IncP.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 800-588-8054
Fax: 866-782-3167
Portfolio Manager since October 01, 1993
Doug Warwick