TD Diversified Monthly Income - DTDB3532
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- NAV13.87
- TODAY'S CHANGE (%)0.08 (0.58%)
- Investment Style
- 52 Week Range
- Distribution Yield1.67%
- MER1.19
- AUM464.4M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 1131 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.57% | 0.52% |
| September 2024 | 0.56% | 0.52% |
| August 2024 | 0.54% | 0.48% |
| July 2024 | 0.52% | 0.48% |
| June 2024 | 0.47% | 0.42% |
| May 2024 | 0.47% | 0.42% |
| April 2024 | 0.43% | 0.38% |
| March 2024 | 0.45% | 0.42% |
| February 2024 | 0.42% | 0.39% |
| January 2024 | 0.38% | 0.36% |
| December 2023 | 0.36% | 0.35% |
| November 2023 | 0.32% | 0.30% |
| October 2023 | 0.25% | 0.23% |
| September 2023 | 0.27% | 0.25% |
| August 2023 | 0.31% | 0.29% |
| July 2023 | 0.30% | 0.30% |
| June 2023 | 0.29% | 0.29% |
| May 2023 | 0.25% | 0.26% |
| April 2023 | 0.30% | 0.30% |
| March 2023 | 0.28% | 0.28% |
| February 2023 | 0.27% | 0.28% |
| January 2023 | 0.29% | 0.29% |
| December 2022 | 0.24% | 0.23% |
| November 2022 | 0.29% | 0.27% |
| October 2022 | 0.24% | 0.22% |
| September 2022 | 0.19% | 0.18% |
| August 2022 | 0.24% | 0.22% |
| July 2022 | 0.25% | 0.25% |
| June 2022 | 0.20% | 0.19% |
| May 2022 | 0.29% | 0.26% |
| April 2022 | 0.29% | 0.26% |
| March 2022 | 0.34% | 0.32% |
| February 2022 | 0.33% | 0.30% |
| January 2022 | 0.34% | 0.31% |
| December 2021 | 0.36% | 0.33% |
| November 2021 | 0.32% | 0.29% |
| October 2021 | 0.33% | 0.30% |
| September 2021 | 0.27% | 0.27% |
| August 2021 | 0.29% | 0.29% |
| July 2021 | 0.28% | 0.28% |
| June 2021 | 0.28% | 0.26% |
| May 2021 | 0.27% | 0.24% |
| April 2021 | 0.24% | 0.22% |
| March 2021 | 0.22% | 0.20% |
| February 2021 | 0.19% | 0.16% |
| January 2021 | 0.17% | 0.14% |
| December 2020 | 0.18% | 0.15% |
| November 2020 | 0.16% | 0.13% |
| October 2020 | 0.08% | 0.05% |
| September 2020 | 0.11% | 0.07% |
| August 2020 | 0.11% | 0.08% |
| July 2020 | 0.09% | 0.06% |
| June 2020 | 0.06% | 0.03% |
| May 2020 | 0.04% | 0.01% |
| April 2020 | 0.02% | 0.00% |
| March 2020 | -0.05% | -0.07% |
| February 2020 | 0.08% | 0.06% |
| January 2020 | 0.13% | 0.11% |
| December 2019 | 0.10% | 0.09% |
| November 2019 | 0.10% | 0.09% |
| October 2019 | 0.08% | 0.06% |
| September 2019 | 0.08% | 0.07% |
| August 2019 | 0.07% | 0.05% |
| July 2019 | 0.07% | 0.06% |
| June 2019 | 0.07% | 0.05% |
| May 2019 | 0.05% | 0.03% |
| April 2019 | 0.06% | 0.06% |
| March 2019 | 0.04% | 0.03% |
| February 2019 | 0.02% | 0.02% |
| January 2019 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +9.97% | --- | +10.01% |
2022 | -9.23% | --- | -7.60% |
2021 | +15.42% | --- | +16.01% |
2020 | +7.06% | --- | +5.35% |
2019 | --- | --- | +14.68% |
Asset Class
| CDN Equity | 38.0% |
|---|---|
| Fixed Income | 33.7% |
| US Equity | 20.1% |
| Int'l Equity | 5.8% |
| Other | 1.3% |
| Cash | 1.1% |
Sectors
| Financial Serv.s | 14.9% |
|---|---|
| Industrials | 11.1% |
| Energy | 9.7% |
| Technology | 7.2% |
| Consumer Cyclical | 6.8% |
| Consumer Defensive | 5.4% |
| Healthcare | 3.4% |
| Basic Mat. | 2.6% |
| Utilities | 1.7% |
| Communication Services | 1.2% |
| Real Estate | 0 |
Geographic Region
| Canada | 59.5% |
|---|---|
| United States | 31.5% |
| Europe | 5.8% |
| Asia/Oceania | 1.2% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 5.4% | 0.00% | $25.5M |
Canadian Natural Resources Ltd | Long | 4.1% | 0.00% | $19.3M |
Canadian Pacific Kansas City Ltd | Long | 3.6% | 0.00% | $16.7M |
Suncor Energy Inc | Long | 3.0% | 0.00% | $14.0M |
Imperial Oil Ltd | Long | 2.6% | 0.00% | $12.0M |
Thomson Reuters Corp | Long | 2.5% | 0.00% | $11.8M |
National Bank of Canada | Long | 2.4% | 0.00% | $11.3M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 2.4% | 0.00% | $11.3M |
Dollarama Inc | Long | 2.2% | 0.00% | $10.2M |
Intact Financial Corp | Long | 2.1% | 0.00% | $9.9M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | January 15, 2019 |
The fundamental investment objective is to seek to provide monthly income with capital appreciation as a secondary objective, by investing primarily in income-producing securities.
| Total Net Assets | $66.2M |
|---|---|
| Annual Portfolio Turnover | 50.73% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | 4 out of 5 Stars |
| 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 | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.19% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 1131 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 1131 Funds |
| 5 Year | 4 out of 5 Stars | A rating of 4Out of 1131 Funds |
| 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: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since November 01, 2016
Damian Fernandes