TD North American Dividend - ITDB619
No Matches were found for
- NAV36.19
- TODAY'S CHANGE (%)-0.24 (-0.66%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.23
- AUM2.4B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 Starsout of 181 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 | 2.36% | 1.62% |
| November 2021 | 2.23% | 1.57% |
| October 2021 | 2.20% | 1.58% |
| September 2021 | 2.06% | 1.50% |
| August 2021 | 2.18% | 1.58% |
| July 2021 | 2.09% | 1.51% |
| June 2021 | 2.02% | 1.48% |
| May 2021 | 1.96% | 1.41% |
| April 2021 | 1.93% | 1.41% |
| March 2021 | 1.89% | 1.35% |
| February 2021 | 1.76% | 1.31% |
| January 2021 | 1.69% | 1.23% |
| December 2020 | 1.72% | 1.25% |
| November 2020 | 1.71% | 1.20% |
| October 2020 | 1.52% | 1.03% |
| September 2020 | 1.60% | 1.08% |
| August 2020 | 1.61% | 1.10% |
| July 2020 | 1.54% | 1.03% |
| June 2020 | 1.49% | 0.96% |
| May 2020 | 1.55% | 0.95% |
| April 2020 | 1.50% | 0.88% |
| March 2020 | 1.33% | 0.72% |
| February 2020 | 1.53% | 0.96% |
| January 2020 | 1.73% | 1.08% |
| December 2019 | 1.68% | 1.05% |
| November 2019 | 1.68% | 1.04% |
| October 2019 | 1.63% | 0.96% |
| September 2019 | 1.64% | 0.96% |
| August 2019 | 1.58% | 0.96% |
| July 2019 | 1.57% | 0.97% |
| June 2019 | 1.55% | 0.95% |
| May 2019 | 1.48% | 0.90% |
| April 2019 | 1.58% | 0.98% |
| March 2019 | 1.51% | 0.92% |
| February 2019 | 1.46% | 0.89% |
| January 2019 | 1.36% | 0.83% |
| December 2018 | 1.30% | 0.75% |
| November 2018 | 1.44% | 0.86% |
| October 2018 | 1.34% | 0.83% |
| September 2018 | 1.42% | 0.96% |
| August 2018 | 1.41% | 0.97% |
| July 2018 | 1.39% | 0.93% |
| June 2018 | 1.32% | 0.90% |
| May 2018 | 1.29% | 0.88% |
| April 2018 | 1.25% | 0.83% |
| March 2018 | 1.26% | 0.83% |
| February 2018 | 1.30% | 0.86% |
| January 2018 | 1.33% | 0.89% |
| December 2017 | 1.31% | 0.85% |
| November 2017 | 1.32% | 0.86% |
| October 2017 | 1.27% | 0.84% |
| September 2017 | 1.17% | 0.77% |
| August 2017 | 1.13% | 0.73% |
| July 2017 | 1.12% | 0.74% |
| June 2017 | 1.16% | 0.76% |
| May 2017 | 1.21% | 0.81% |
| April 2017 | 1.22% | 0.81% |
| March 2017 | 1.18% | 0.76% |
| February 2017 | 1.18% | 0.76% |
| January 2017 | 1.08% | 0.70% |
| December 2016 | 1.11% | 0.71% |
| November 2016 | 1.07% | 0.69% |
| October 2016 | 1.02% | 0.64% |
| September 2016 | 1.02% | 0.64% |
| August 2016 | 1.02% | 0.63% |
| July 2016 | 1.02% | 0.62% |
| June 2016 | 0.96% | 0.56% |
| May 2016 | 0.95% | 0.59% |
| April 2016 | 0.87% | 0.53% |
| March 2016 | 0.90% | 0.54% |
| February 2016 | 0.85% | 0.51% |
| January 2016 | 0.91% | 0.55% |
| December 2015 | 0.95% | 0.63% |
| November 2015 | 0.92% | 0.63% |
| October 2015 | 0.89% | 0.61% |
| September 2015 | 0.78% | 0.55% |
| August 2015 | 0.79% | 0.60% |
| July 2015 | 0.88% | 0.68% |
| June 2015 | 0.79% | 0.62% |
| May 2015 | 0.83% | 0.64% |
| April 2015 | 0.79% | 0.60% |
| March 2015 | 0.82% | 0.62% |
| February 2015 | 0.85% | 0.64% |
| January 2015 | 0.79% | 0.57% |
| December 2014 | 0.73% | 0.53% |
| November 2014 | 0.73% | 0.53% |
| October 2014 | 0.66% | 0.50% |
| September 2014 | 0.64% | 0.48% |
| August 2014 | 0.63% | 0.49% |
| July 2014 | 0.58% | 0.45% |
| June 2014 | 0.57% | 0.45% |
| May 2014 | 0.56% | 0.43% |
| April 2014 | 0.56% | 0.42% |
| March 2014 | 0.54% | 0.42% |
| February 2014 | 0.51% | 0.41% |
| January 2014 | 0.47% | 0.35% |
| December 2013 | 0.48% | 0.34% |
| November 2013 | 0.46% | 0.31% |
| October 2013 | 0.40% | 0.27% |
| September 2013 | 0.33% | 0.22% |
| August 2013 | 0.32% | 0.20% |
| July 2013 | 0.34% | 0.20% |
| June 2013 | 0.31% | 0.17% |
| May 2013 | 0.31% | 0.17% |
| April 2013 | 0.28% | 0.12% |
| March 2013 | 0.26% | 0.13% |
| February 2013 | 0.24% | 0.11% |
| January 2013 | 0.19% | 0.08% |
| December 2012 | 0.14% | 0.04% |
| November 2012 | 0.14% | 0.02% |
| October 2012 | 0.15% | 0.02% |
| September 2012 | 0.14% | 0.02% |
| August 2012 | 0.13% | 0.00% |
| July 2012 | 0.14% | -0.01% |
| June 2012 | 0.13% | -0.01% |
| May 2012 | 0.11% | -0.02% |
| April 2012 | 0.13% | 0.02% |
| March 2012 | 0.14% | 0.03% |
| February 2012 | 0.11% | 0.01% |
| January 2012 | 0.08% | -0.02% |
| December 2011 | 0.09% | -0.06% |
| November 2011 | 0.06% | -0.05% |
| October 2011 | 0.04% | -0.06% |
| September 2011 | 0.01% | -0.11% |
| August 2011 | 0.01% | -0.06% |
| July 2011 | 0.01% | -0.02% |
| June 2011 | 0.05% | 0.01% |
| May 2011 | 0.06% | 0.03% |
| April 2011 | 0.05% | 0.03% |
| March 2011 | 0.04% | 0.03% |
| February 2011 | 0.03% | 0.04% |
| 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 | +1.77% | +24.48% | +10.65% |
2019 | +16.45% | +2.75% | +18.56% |
2018 | -0.40% | +13.24% | -5.02% |
2017 | +9.23% | +9.20% | +8.27% |
2016 | +8.63% | +18.86% | +5.66% |
Asset Class
| US Equity | 65.7% |
|---|---|
| CDN Equity | 28.6% |
| Int'l Equity | 3.2% |
| Cash | 2.5% |
| Fixed Income | 0 |
| Other | 0.0% |
Sectors
| Financial Serv.s | 29.3% |
|---|---|
| Healthcare | 11.7% |
| Consumer Cyclical | 11.0% |
| Industrials | 10.9% |
| Technology | 9.4% |
| Energy | 6.5% |
| Consumer Defensive | 6.3% |
| Utilities | 4.9% |
| Communication Services | 4.1% |
| Basic Mat. | 2.9% |
| Real Estate | 0.6% |
Geographic Region
| United States | 67.4% |
|---|---|
| Canada | 29.3% |
| Latin America | 1.3% |
| Asia/Oceania | 1.1% |
| Africa | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 4.9% | +1.00% | $119.9M |
The Toronto-Dominion Bank | Long | 4.6% | +1.08% | $111.7M |
Johnson & Johnson | Long | 4.3% | +2.36% | $105.0M |
National Bank of Canada | Long | 4.2% | +1.20% | $101.8M |
The Home Depot Inc | Long | 3.6% | 0.00% | $87.6M |
PepsiCo Inc | Long | 3.4% | +3.02% | $84.5M |
Medtronic PLC | Long | 3.3% | +17.83% | $81.4M |
BlackRock Inc | Long | 2.9% | 0.00% | $72.0M |
Honeywell International Inc | Long | 2.4% | 0.00% | $59.4M |
Texas Instruments Inc | Long | 2.4% | 0.00% | $59.0M |
Best Fit Index | MSCI US High Div Yield CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | December 31, 1990 |
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 | $1.1B |
|---|---|
| Annual Portfolio Turnover | 34.82% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 4 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 | 1.70% |
| Actual Mgmt. Expense Ratio (MER) | 2.23% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 Stars | A rating of 4Out of 181 Funds |
| 3 Year | 3 Stars | A rating of 3Out of 181 Funds |
| 5 Year | 3 Stars | A rating of 3Out of 181 Funds |
| 10 Year | 5 Stars | A rating of 5Out of 181 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 June 01, 2004
David Sykes