TD Dividend Income - FT5
TDB3476

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission.
  • NAV
    17.51
  • TODAY'S CHANGE (%)
    0.16 (0.92%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    14.66
    17.52
  • Distribution Yield
    2.51%
  • MER
    0.83
  • AUM
    3.7B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 1131 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+7.52%
+18.30%
+10.01%
2022
-5.77%
-4.05%
-7.60%
2021
+23.60%
+8.46%
+16.01%
2020
+1.75%
+13.22%
+5.35%
2019
+17.08%
-0.84%
+14.68%

Holdings Diversification

Asset Class
CDN Equity		65.1%
Fixed Income		13.1%
US Equity		11.5%
Other		7.7%
Cash		2.5%
Int'l Equity		0
Sectors
Financial Serv.s36.5%
Industrials10.9%
Energy7.1%
Consumer Cyclical4.3%
Consumer Defensive4.0%
Communication Services3.4%
Technology2.9%
Utilities2.7%
Healthcare2.5%
Basic Mat.2.4%
Real Estate0
Geographic Region
Canada		84.9%
United States		15.1%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
RY
Royal Bank of Canada
Long
8.3%
0.00%
$347.7M
TD
The Toronto-Dominion Bank
Long
4.8%
0.00%
$203.4M
BMO
Bank of Montreal
Long
4.8%
0.00%
$199.9M
BN
Brookfield Corp Registered Shs -A- Limited Vtg
Long
4.3%
0.00%
$180.8M
CP
Canadian Pacific Kansas City Ltd
Long
4.0%
+6.04%
$170.3M
ENB
Enbridge Inc
Long
3.3%
0.00%
$138.4M
CNR
Canadian National Railway Co
Long
3.1%
+2.57%
$129.0M
CM
Canadian Imperial Bank of Commerce
Long
3.0%
0.00%
$127.3M
IFC
Intact Financial Corp
Long
2.9%
0.00%
$122.2M
DOL
Dollarama Inc
Long
2.9%
0.00%
$120.0M
As of 2024-11-21
Fund Profile
Best Fit Index
S&P/TSX Sector
Category
Canadian Equity Balanced
Sponsor
TD Asset Management Inc
Inception
August 16, 2018
As of 2024-06-30

The fundamental investment objective is to seek to provide income with capital appreciation as a secondary objective, by investing primarily in income-producing securities.

Holding Details
Total Net Assets$16.9M
Annual Portfolio Turnover17.46%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$5,000
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.83%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2024-10-31

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 Inc
P.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