TD North American Dividend - T-seriesTDB3005
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- NAV20.26
- TODAY'S CHANGE (%)0.09 (0.44%)
- Investment Style
- 52 Week Range
- Distribution Yield0.05%
- MER2.09
- AUM6.4B
- RRSP EligibilityYes
- Load TypeLow Load
- Overall Morningstar Rating5 out of 5 Starsout of 232 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.94% | 1.10% |
| September 2024 | 1.86% | 1.08% |
| August 2024 | 1.83% | 1.04% |
| July 2024 | 1.77% | 1.03% |
| June 2024 | 1.69% | 0.98% |
| May 2024 | 1.62% | 0.96% |
| April 2024 | 1.50% | 0.90% |
| March 2024 | 1.53% | 0.96% |
| February 2024 | 1.46% | 0.91% |
| January 2024 | 1.29% | 0.84% |
| December 2023 | 1.21% | 0.81% |
| November 2023 | 1.16% | 0.75% |
| October 2023 | 1.05% | 0.65% |
| September 2023 | 1.06% | 0.68% |
| August 2023 | 1.14% | 0.75% |
| July 2023 | 1.11% | 0.77% |
| June 2023 | 1.09% | 0.73% |
| May 2023 | 1.02% | 0.67% |
| April 2023 | 1.09% | 0.70% |
| March 2023 | 1.05% | 0.68% |
| February 2023 | 1.03% | 0.69% |
| January 2023 | 1.02% | 0.70% |
| December 2022 | 1.01% | 0.62% |
| November 2022 | 1.08% | 0.70% |
| October 2022 | 1.01% | 0.64% |
| September 2022 | 0.89% | 0.54% |
| August 2022 | 0.94% | 0.62% |
| July 2022 | 0.96% | 0.65% |
| June 2022 | 0.88% | 0.55% |
| May 2022 | 0.99% | 0.67% |
| April 2022 | 1.01% | 0.69% |
| March 2022 | 1.09% | 0.79% |
| February 2022 | 1.05% | 0.74% |
| January 2022 | 1.10% | 0.77% |
| December 2021 | 1.16% | 0.85% |
| November 2021 | 1.08% | 0.81% |
| October 2021 | 1.06% | 0.82% |
| September 2021 | 0.97% | 0.76% |
| August 2021 | 1.04% | 0.82% |
| July 2021 | 0.99% | 0.77% |
| June 2021 | 0.94% | 0.75% |
| May 2021 | 0.90% | 0.70% |
| April 2021 | 0.89% | 0.70% |
| March 2021 | 0.86% | 0.66% |
| February 2021 | 0.78% | 0.63% |
| January 2021 | 0.73% | 0.58% |
| December 2020 | 0.75% | 0.58% |
| November 2020 | 0.74% | 0.55% |
| October 2020 | 0.62% | 0.43% |
| September 2020 | 0.67% | 0.47% |
| August 2020 | 0.68% | 0.48% |
| July 2020 | 0.63% | 0.43% |
| June 2020 | 0.60% | 0.38% |
| May 2020 | 0.64% | 0.37% |
| April 2020 | 0.61% | 0.32% |
| March 2020 | 0.50% | 0.21% |
| February 2020 | 0.62% | 0.38% |
| January 2020 | 0.75% | 0.46% |
| December 2019 | 0.72% | 0.44% |
| November 2019 | 0.72% | 0.44% |
| October 2019 | 0.69% | 0.38% |
| September 2019 | 0.70% | 0.38% |
| August 2019 | 0.66% | 0.38% |
| July 2019 | 0.65% | 0.39% |
| June 2019 | 0.64% | 0.37% |
| May 2019 | 0.59% | 0.34% |
| April 2019 | 0.66% | 0.39% |
| March 2019 | 0.61% | 0.35% |
| February 2019 | 0.58% | 0.33% |
| January 2019 | 0.52% | 0.29% |
| December 2018 | 0.48% | 0.23% |
| November 2018 | 0.57% | 0.31% |
| October 2018 | 0.51% | 0.29% |
| September 2018 | 0.56% | 0.38% |
| August 2018 | 0.55% | 0.39% |
| July 2018 | 0.53% | 0.36% |
| June 2018 | 0.49% | 0.34% |
| May 2018 | 0.47% | 0.32% |
| April 2018 | 0.45% | 0.29% |
| March 2018 | 0.45% | 0.29% |
| February 2018 | 0.48% | 0.31% |
| January 2018 | 0.50% | 0.33% |
| December 2017 | 0.48% | 0.31% |
| November 2017 | 0.49% | 0.31% |
| October 2017 | 0.46% | 0.29% |
| September 2017 | 0.39% | 0.25% |
| August 2017 | 0.37% | 0.22% |
| July 2017 | 0.37% | 0.23% |
| June 2017 | 0.39% | 0.24% |
| May 2017 | 0.42% | 0.27% |
| April 2017 | 0.43% | 0.27% |
| March 2017 | 0.40% | 0.24% |
| February 2017 | 0.40% | 0.24% |
| January 2017 | 0.34% | 0.20% |
| December 2016 | 0.36% | 0.20% |
| November 2016 | 0.33% | 0.19% |
| October 2016 | 0.30% | 0.15% |
| September 2016 | 0.30% | 0.15% |
| August 2016 | 0.30% | 0.15% |
| July 2016 | 0.30% | 0.14% |
| June 2016 | 0.26% | 0.10% |
| May 2016 | 0.25% | 0.12% |
| April 2016 | 0.20% | 0.08% |
| March 2016 | 0.22% | 0.09% |
| February 2016 | 0.19% | 0.07% |
| January 2016 | 0.23% | 0.10% |
| December 2015 | 0.25% | 0.15% |
| November 2015 | 0.23% | 0.15% |
| October 2015 | 0.21% | 0.14% |
| September 2015 | 0.15% | 0.09% |
| August 2015 | 0.15% | 0.13% |
| July 2015 | 0.21% | 0.18% |
| June 2015 | 0.15% | 0.14% |
| May 2015 | 0.18% | 0.16% |
| April 2015 | 0.15% | 0.13% |
| March 2015 | 0.17% | 0.15% |
| February 2015 | 0.19% | 0.15% |
| January 2015 | 0.15% | 0.11% |
| December 2014 | 0.11% | 0.08% |
| November 2014 | 0.11% | 0.08% |
| October 2014 | 0.07% | 0.06% |
| September 2014 | 0.05% | 0.04% |
| August 2014 | 0.04% | 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 |
|---|---|---|---|
2023 | +9.77% | +5.83% | +12.24% |
2022 | -6.82% | -4.60% | -11.36% |
2021 | +23.21% | +20.86% | +17.66% |
2020 | +1.84% | +0.62% | +10.65% |
2019 | +16.50% | +21.26% | +18.56% |
Asset Class
| No data available |
Sectors
| Technology | 22.4% |
|---|---|
| Financial Serv.s | 20.0% |
| Industrials | 15.3% |
| Healthcare | 9.8% |
| Consumer Defensive | 6.3% |
| Consumer Cyclical | 6.2% |
| Energy | 5.6% |
| Basic Mat. | 4.7% |
| Communication Services | 3.6% |
| Utilities | 3.1% |
| Real Estate | 0 |
Geographic Region
| United States | 65.3% |
|---|---|
| Canada | 30.8% |
| Europe | 2.0% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Broadcom Inc | Long | 5.8% | 0.00% | $302.0M |
NVIDIA Corp | Long | 4.9% | -5.74% | $257.9M |
Royal Bank of Canada | Long | 3.9% | +17.99% | $202.5M |
Meta Platforms Inc Class A | Long | 3.5% | +24.56% | $185.5M |
Microsoft Corp | Long | 3.4% | 0.00% | $176.2M |
National Bank of Canada | Long | 3.3% | +9.37% | $170.5M |
Apple Inc | Long | 3.3% | +130.53% | $170.3M |
AbbVie Inc | Long | 3.1% | -8.92% | $162.4M |
Eli Lilly and Co | Long | 2.8% | 0.00% | $148.9M |
Eaton Corp PLC | Long | 2.6% | 0.00% | $136.5M |
Best Fit Index | MSCI USA High Dividend Yield NR USD |
|---|---|
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 | $36.8M |
|---|---|
| Annual Portfolio Turnover | 48.27% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 5 out of 5 Stars |
| Initial Investment(s) | $5,000 |
|---|---|
| Subsequent Investment(s) | $5,000 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.70% |
| Actual Mgmt. Expense Ratio (MER) | 2.09% |
| Load Type | Low Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | A rating of 5Out of 232 Funds |
| 3 Year | 5 out of 5 Stars | A rating of 5Out of 232 Funds |
| 5 Year | 4 out of 5 Stars | A rating of 4Out of 232 Funds |
| 10 Year | 5 out of 5 Stars | A rating of 5Out of 232 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: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since June 01, 2004
David Sykes