TD U.S. Dividend Growth Fund-DTDB3423
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- NAV22.83
- TODAY'S CHANGE (%)-0.25 (-1.08%)
- Investment Style
- 52 Week Range
- Distribution Yield0.29%
- MER1.10
- AUM3.5B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 2346 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 1.34% | 1.05% |
| February 2024 | 1.28% | 1.00% |
| January 2024 | 1.12% | 0.89% |
| December 2023 | 1.02% | 0.84% |
| November 2023 | 1.00% | 0.80% |
| October 2023 | 0.89% | 0.69% |
| September 2023 | 0.87% | 0.70% |
| August 2023 | 0.95% | 0.77% |
| July 2023 | 0.92% | 0.77% |
| June 2023 | 0.90% | 0.72% |
| May 2023 | 0.84% | 0.66% |
| April 2023 | 0.85% | 0.66% |
| March 2023 | 0.81% | 0.64% |
| February 2023 | 0.77% | 0.61% |
| January 2023 | 0.78% | 0.63% |
| December 2022 | 0.75% | 0.56% |
| November 2022 | 0.82% | 0.64% |
| October 2022 | 0.74% | 0.57% |
| September 2022 | 0.62% | 0.46% |
| August 2022 | 0.68% | 0.55% |
| July 2022 | 0.70% | 0.58% |
| June 2022 | 0.59% | 0.47% |
| May 2022 | 0.69% | 0.57% |
| April 2022 | 0.72% | 0.59% |
| March 2022 | 0.82% | 0.69% |
| February 2022 | 0.77% | 0.66% |
| January 2022 | 0.85% | 0.71% |
| December 2021 | 0.93% | 0.80% |
| November 2021 | 0.87% | 0.74% |
| October 2021 | 0.82% | 0.72% |
| September 2021 | 0.72% | 0.65% |
| August 2021 | 0.81% | 0.73% |
| July 2021 | 0.74% | 0.67% |
| June 2021 | 0.68% | 0.63% |
| May 2021 | 0.61% | 0.57% |
| April 2021 | 0.62% | 0.58% |
| March 2021 | 0.60% | 0.53% |
| February 2021 | 0.55% | 0.48% |
| January 2021 | 0.52% | 0.45% |
| December 2020 | 0.54% | 0.46% |
| November 2020 | 0.51% | 0.43% |
| October 2020 | 0.41% | 0.31% |
| September 2020 | 0.46% | 0.35% |
| August 2020 | 0.47% | 0.37% |
| July 2020 | 0.41% | 0.32% |
| June 2020 | 0.36% | 0.27% |
| May 2020 | 0.38% | 0.26% |
| April 2020 | 0.33% | 0.21% |
| March 2020 | 0.21% | 0.09% |
| February 2020 | 0.27% | 0.22% |
| January 2020 | 0.38% | 0.31% |
| December 2019 | 0.35% | 0.30% |
| November 2019 | 0.35% | 0.29% |
| October 2019 | 0.30% | 0.24% |
| September 2019 | 0.30% | 0.22% |
| August 2019 | 0.28% | 0.21% |
| July 2019 | 0.28% | 0.22% |
| June 2019 | 0.25% | 0.20% |
| May 2019 | 0.21% | 0.15% |
| April 2019 | 0.26% | 0.22% |
| March 2019 | 0.22% | 0.17% |
| February 2019 | 0.18% | 0.15% |
| January 2019 | 0.13% | 0.11% |
| December 2018 | 0.11% | 0.06% |
| November 2018 | 0.18% | 0.14% |
| October 2018 | 0.14% | 0.11% |
| September 2018 | 0.19% | 0.17% |
| August 2018 | 0.18% | 0.18% |
| July 2018 | 0.15% | 0.15% |
| June 2018 | 0.12% | 0.12% |
| May 2018 | 0.10% | 0.10% |
| April 2018 | 0.07% | 0.07% |
| March 2018 | 0.08% | 0.07% |
| February 2018 | 0.11% | 0.09% |
| January 2018 | 0.11% | 0.10% |
| December 2017 | 0.08% | 0.06% |
| November 2017 | 0.09% | 0.08% |
| October 2017 | 0.06% | 0.05% |
| September 2017 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +15.51% | --- | +18.62% |
2022 | -9.64% | --- | -12.92% |
2021 | +25.91% | --- | +23.38% |
2020 | +13.62% | --- | +12.84% |
2019 | +22.06% | --- | +22.64% |
Asset Class
| US Equity | 95.4% |
|---|---|
| CDN Equity | 3.3% |
| Cash | 1.1% |
| Other | 0.3% |
| Int'l Equity | 0.0% |
| Fixed Income | 0 |
Sectors
| Technology | 31.4% |
|---|---|
| Financial Serv.s | 15.0% |
| Healthcare | 12.5% |
| Consumer Cyclical | 10.8% |
| Industrials | 10.7% |
| Consumer Defensive | 5.5% |
| Energy | 4.9% |
| Basic Mat. | 3.7% |
| Communication Services | 1.9% |
| Real Estate | 1.4% |
| Utilities | 0.9% |
Geographic Region
| United States | 96.7% |
|---|---|
| Canada | 3.3% |
| Europe | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 9.1% | 0.00% | $695.6M |
Apple Inc | Long | 7.7% | 0.00% | $588.0M |
NVIDIA Corp | Long | 4.1% | 0.00% | $315.8M |
Visa Inc Class A | Long | 3.8% | -2.58% | $288.9M |
JPMorgan Chase & Co | Long | 3.3% | 0.00% | $249.3M |
UnitedHealth Group Inc | Long | 3.2% | +6.35% | $246.1M |
Costco Wholesale Corp | Long | 3.2% | 0.00% | $245.7M |
Eli Lilly and Co | Long | 3.1% | -6.07% | $239.8M |
Broadcom Inc | Long | 3.1% | 0.00% | $237.6M |
The Home Depot Inc | Long | 2.7% | +8.49% | $203.7M |
Best Fit Index | S&P 500 NR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | September 12, 2017 |
The fundamental investment objective is to seek to earn income and moderate capital growth by investing primarily in income-producing securities of issuers in the United States.
| Total Net Assets | $20.2M |
|---|---|
| Annual Portfolio Turnover | 46.63% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| 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 | 0.80% |
| Actual Mgmt. Expense Ratio (MER) | 1.10% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 2346 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 2346 Funds |
| 5 Year | 4 out of 5 Stars | A rating of 4Out of 2346 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 September 12, 2017
David Sykes