TD Canadian Diversified Yield DTDB3106
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- NAV14.93
- TODAY'S CHANGE (%)0.02 (0.13%)
- Investment Style
- 52 Week Range
- Distribution Yield3.14%
- MER0.92
- AUM199.5M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 1881 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.01% | 0.58% |
| September 2024 | 1.01% | 0.59% |
| August 2024 | 0.98% | 0.56% |
| July 2024 | 0.94% | 0.55% |
| June 2024 | 0.85% | 0.49% |
| May 2024 | 0.87% | 0.49% |
| April 2024 | 0.83% | 0.46% |
| March 2024 | 0.84% | 0.49% |
| February 2024 | 0.77% | 0.46% |
| January 2024 | 0.74% | 0.43% |
| December 2023 | 0.69% | 0.43% |
| November 2023 | 0.64% | 0.38% |
| October 2023 | 0.52% | 0.32% |
| September 2023 | 0.58% | 0.33% |
| August 2023 | 0.58% | 0.37% |
| July 2023 | 0.62% | 0.38% |
| June 2023 | 0.58% | 0.37% |
| May 2023 | 0.54% | 0.34% |
| April 2023 | 0.62% | 0.38% |
| March 2023 | 0.60% | 0.36% |
| February 2023 | 0.67% | 0.35% |
| January 2023 | 0.69% | 0.37% |
| December 2022 | 0.59% | 0.32% |
| November 2022 | 0.65% | 0.36% |
| October 2022 | 0.60% | 0.30% |
| September 2022 | 0.55% | 0.27% |
| August 2022 | 0.65% | 0.31% |
| July 2022 | 0.66% | 0.34% |
| June 2022 | 0.63% | 0.28% |
| May 2022 | 0.77% | 0.36% |
| April 2022 | 0.70% | 0.36% |
| March 2022 | 0.79% | 0.41% |
| February 2022 | 0.76% | 0.40% |
| January 2022 | 0.76% | 0.42% |
| December 2021 | 0.70% | 0.44% |
| November 2021 | 0.64% | 0.40% |
| October 2021 | 0.68% | 0.41% |
| September 2021 | 0.60% | 0.38% |
| August 2021 | 0.58% | 0.41% |
| July 2021 | 0.57% | 0.39% |
| June 2021 | 0.57% | 0.38% |
| May 2021 | 0.54% | 0.36% |
| April 2021 | 0.47% | 0.34% |
| March 2021 | 0.44% | 0.32% |
| February 2021 | 0.37% | 0.29% |
| January 2021 | 0.28% | 0.28% |
| December 2020 | 0.25% | 0.29% |
| November 2020 | 0.22% | 0.27% |
| October 2020 | 0.09% | 0.20% |
| September 2020 | 0.11% | 0.22% |
| August 2020 | 0.15% | 0.23% |
| July 2020 | 0.10% | 0.21% |
| June 2020 | 0.06% | 0.18% |
| May 2020 | 0.04% | 0.17% |
| April 2020 | 0.05% | 0.14% |
| March 2020 | -0.03% | 0.08% |
| February 2020 | 0.23% | 0.20% |
| January 2020 | 0.29% | 0.24% |
| December 2019 | 0.29% | 0.22% |
| November 2019 | 0.27% | 0.22% |
| October 2019 | 0.23% | 0.19% |
| September 2019 | 0.24% | 0.20% |
| August 2019 | 0.19% | 0.19% |
| July 2019 | 0.21% | 0.18% |
| June 2019 | 0.21% | 0.18% |
| May 2019 | 0.20% | 0.16% |
| April 2019 | 0.23% | 0.18% |
| March 2019 | 0.21% | 0.16% |
| February 2019 | 0.21% | 0.14% |
| January 2019 | 0.18% | 0.12% |
| December 2018 | 0.13% | 0.08% |
| November 2018 | 0.17% | 0.11% |
| October 2018 | 0.20% | 0.10% |
| September 2018 | 0.26% | 0.14% |
| August 2018 | 0.27% | 0.15% |
| July 2018 | 0.27% | 0.14% |
| June 2018 | 0.26% | 0.13% |
| May 2018 | 0.23% | 0.13% |
| April 2018 | 0.22% | 0.11% |
| March 2018 | 0.21% | 0.11% |
| February 2018 | 0.21% | 0.11% |
| January 2018 | 0.25% | 0.13% |
| December 2017 | 0.24% | 0.13% |
| November 2017 | 0.24% | 0.13% |
| October 2017 | 0.23% | 0.12% |
| September 2017 | 0.21% | 0.09% |
| August 2017 | 0.18% | 0.08% |
| July 2017 | 0.19% | 0.08% |
| June 2017 | 0.18% | 0.09% |
| May 2017 | 0.16% | 0.10% |
| April 2017 | 0.18% | 0.10% |
| March 2017 | 0.18% | 0.09% |
| February 2017 | 0.17% | 0.08% |
| January 2017 | 0.15% | 0.06% |
| December 2016 | 0.12% | 0.06% |
| November 2016 | 0.08% | 0.05% |
| October 2016 | 0.08% | 0.05% |
| September 2016 | 0.07% | 0.05% |
| August 2016 | 0.06% | 0.05% |
| July 2016 | 0.05% | 0.04% |
| June 2016 | 0.02% | 0.02% |
| May 2016 | 0.01% | 0.02% |
| April 2016 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.18% | +5.90% | +8.45% |
2022 | -6.52% | -18.08% | -8.26% |
2021 | +35.86% | +19.35% | +12.18% |
2020 | -2.93% | +6.16% | +5.96% |
2019 | +14.10% | +3.48% | +12.91% |
Asset Class
| CDN Equity | 54.1% |
|---|---|
| Other | 42.0% |
| US Equity | 2.5% |
| Cash | 1.5% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
Sectors
| Financial Serv.s | 23.2% |
|---|---|
| Energy | 9.8% |
| Industrials | 7.3% |
| Technology | 5.3% |
| Basic Mat. | 4.0% |
| Consumer Defensive | 2.3% |
| Consumer Cyclical | 1.6% |
| Utilities | 1.2% |
| Communication Services | 1.2% |
| Real Estate | 0.8% |
| Healthcare | 0 |
Geographic Region
| Canada | 95.6% |
|---|---|
| United States | 4.4% |
| Latin America | 0 |
| 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 | 5.5% | 0.00% | $10.2M |
Canadian Natural Resources Ltd | Long | 3.7% | 0.00% | $6.9M |
The Toronto-Dominion Bank | Long | 3.1% | 0.00% | $5.8M |
Canadian Pacific Kansas City Ltd | Long | 2.9% | +6.38% | $5.4M |
Bank of Montreal | Long | 2.8% | 0.00% | $5.2M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 2.6% | 0.00% | $4.9M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 2.5% | 0.00% | $4.6M |
Enbridge Inc | Long | 2.4% | 0.00% | $4.4M |
Intact Financial Corp | Long | 2.2% | 0.00% | $4.1M |
Canadian National Railway Co | Long | 2.2% | 0.00% | $4.0M |
Best Fit Index | S&P/TSX Preferred Share TR |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | April 26, 2016 |
The fundamental investment objective is to seek to provide a high level of after-tax income, with a view to achieving capital appreciation as a secondary objective. The Fund may invest directly in, or provide exposure to, investments including, but not limited to, dividend-paying common shares of Canadian corporations, high-quality preferred share issues of Canadian financial institutions, utilities, and other corporations and Canadian dollar-denominated bonds.
| Total Net Assets | $3.4M |
|---|---|
| Annual Portfolio Turnover | 19.70% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 5 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 | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 0.92% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | A rating of 5Out of 1881 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 1881 Funds |
| 5 Year | 5 out of 5 Stars | A rating of 5Out of 1881 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 March 22, 2022
Monica Yeung