TD North American Dividend - S-seriesTDB3006
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- NAV17.78
- TODAY'S CHANGE (%)0.07 (0.40%)
- Investment Style
- 52 Week Range
- Distribution Yield0.59%
- MER0.92
- AUM2.3B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 199 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| April 2022 | 1.24% | 0.69% |
| March 2022 | 1.32% | 0.79% |
| February 2022 | 1.28% | 0.74% |
| January 2022 | 1.34% | 0.77% |
| December 2021 | 1.40% | 0.85% |
| November 2021 | 1.30% | 0.81% |
| October 2021 | 1.28% | 0.82% |
| September 2021 | 1.18% | 0.76% |
| August 2021 | 1.26% | 0.82% |
| July 2021 | 1.19% | 0.77% |
| June 2021 | 1.14% | 0.75% |
| May 2021 | 1.10% | 0.70% |
| April 2021 | 1.08% | 0.70% |
| March 2021 | 1.05% | 0.66% |
| February 2021 | 0.95% | 0.63% |
| January 2021 | 0.90% | 0.58% |
| December 2020 | 0.92% | 0.58% |
| November 2020 | 0.91% | 0.55% |
| October 2020 | 0.77% | 0.43% |
| September 2020 | 0.82% | 0.47% |
| August 2020 | 0.83% | 0.48% |
| July 2020 | 0.78% | 0.43% |
| June 2020 | 0.74% | 0.38% |
| May 2020 | 0.78% | 0.37% |
| April 2020 | 0.74% | 0.32% |
| March 2020 | 0.62% | 0.21% |
| February 2020 | 0.76% | 0.38% |
| January 2020 | 0.90% | 0.46% |
| December 2019 | 0.86% | 0.44% |
| November 2019 | 0.86% | 0.44% |
| October 2019 | 0.82% | 0.38% |
| September 2019 | 0.83% | 0.38% |
| August 2019 | 0.79% | 0.38% |
| July 2019 | 0.78% | 0.39% |
| June 2019 | 0.76% | 0.37% |
| May 2019 | 0.71% | 0.34% |
| April 2019 | 0.78% | 0.39% |
| March 2019 | 0.73% | 0.35% |
| February 2019 | 0.69% | 0.33% |
| January 2019 | 0.62% | 0.29% |
| December 2018 | 0.58% | 0.23% |
| November 2018 | 0.67% | 0.31% |
| October 2018 | 0.60% | 0.29% |
| September 2018 | 0.65% | 0.38% |
| August 2018 | 0.65% | 0.39% |
| July 2018 | 0.63% | 0.36% |
| June 2018 | 0.58% | 0.34% |
| May 2018 | 0.56% | 0.32% |
| April 2018 | 0.53% | 0.29% |
| March 2018 | 0.54% | 0.29% |
| February 2018 | 0.56% | 0.31% |
| January 2018 | 0.58% | 0.33% |
| December 2017 | 0.56% | 0.31% |
| November 2017 | 0.57% | 0.31% |
| October 2017 | 0.53% | 0.29% |
| September 2017 | 0.46% | 0.25% |
| August 2017 | 0.43% | 0.22% |
| July 2017 | 0.43% | 0.23% |
| June 2017 | 0.45% | 0.24% |
| May 2017 | 0.48% | 0.27% |
| April 2017 | 0.49% | 0.27% |
| March 2017 | 0.46% | 0.24% |
| February 2017 | 0.46% | 0.24% |
| January 2017 | 0.39% | 0.20% |
| December 2016 | 0.41% | 0.20% |
| November 2016 | 0.38% | 0.19% |
| October 2016 | 0.35% | 0.15% |
| September 2016 | 0.34% | 0.15% |
| August 2016 | 0.34% | 0.15% |
| July 2016 | 0.34% | 0.14% |
| June 2016 | 0.30% | 0.10% |
| May 2016 | 0.29% | 0.12% |
| April 2016 | 0.24% | 0.08% |
| March 2016 | 0.26% | 0.09% |
| February 2016 | 0.22% | 0.07% |
| January 2016 | 0.26% | 0.10% |
| December 2015 | 0.28% | 0.15% |
| November 2015 | 0.26% | 0.15% |
| October 2015 | 0.24% | 0.14% |
| September 2015 | 0.17% | 0.09% |
| August 2015 | 0.17% | 0.13% |
| July 2015 | 0.24% | 0.18% |
| June 2015 | 0.17% | 0.14% |
| May 2015 | 0.20% | 0.16% |
| April 2015 | 0.17% | 0.13% |
| March 2015 | 0.19% | 0.15% |
| February 2015 | 0.20% | 0.15% |
| January 2015 | 0.17% | 0.11% |
| December 2014 | 0.12% | 0.08% |
| November 2014 | 0.13% | 0.08% |
| October 2014 | 0.08% | 0.06% |
| September 2014 | 0.06% | 0.04% |
| August 2014 | 0.05% | 0.05% |
| July 2014 | 0.02% | 0.02% |
| June 2014 | 0.01% | 0.02% |
| May 2014 | 0.00% | 0.01% |
| April 2014 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +24.88% | +24.48% | +17.66% |
2020 | +3.17% | +2.75% | +10.65% |
2019 | +18.01% | +13.24% | +18.56% |
2018 | +0.92% | +9.20% | -5.02% |
2017 | +10.69% | +18.86% | +8.27% |
Asset Class
| US Equity | 66.3% |
|---|---|
| CDN Equity | 28.1% |
| Cash | 3.3% |
| Int'l Equity | 2.3% |
| Other | 0.1% |
| Fixed Income | 0 |
Sectors
| Financial Serv.s | 26.2% |
|---|---|
| Healthcare | 11.6% |
| Consumer Cyclical | 10.3% |
| Industrials | 10.1% |
| Technology | 9.4% |
| Consumer Defensive | 9.1% |
| Utilities | 5.8% |
| Energy | 5.6% |
| Basic Mat. | 3.9% |
| Communication Services | 3.4% |
| Real Estate | 1.3% |
Geographic Region
| United States | 68.6% |
|---|---|
| Canada | 29.0% |
| Asia/Oceania | 1.1% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 4.6% | +3.36% | $135.5M |
Johnson & Johnson | Long | 4.6% | +1.08% | $134.9M |
The Home Depot Inc | Long | 4.5% | +1.05% | $130.4M |
PepsiCo Inc | Long | 4.4% | +1.08% | $129.2M |
The Toronto-Dominion Bank | Long | 4.4% | +3.50% | $127.9M |
National Bank of Canada | Long | 3.8% | +2.98% | $111.5M |
BlackRock Inc | Long | 2.7% | +1.08% | $79.5M |
McDonald's Corp | Long | 2.7% | +1.08% | $79.3M |
Abbott Laboratories | Long | 2.6% | +3.04% | $76.2M |
Costco Wholesale Corp | Long | 2.6% | +1.08% | $75.9M |
Best Fit Index | MSCI US High Div Yield CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | April 15, 2014 |
The fundamental investment objective is to seek to provide income and moderate capital growth by investing primarily in income-producing securities of issuers in North America.
| Total Net Assets | $18.4M |
|---|---|
| Annual Portfolio Turnover | 31.54% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| 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 | 0.80% |
| Actual Mgmt. Expense Ratio (MER) | 0.92% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---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 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 June 01, 2004
David Sykes