TD Diversified Monthly Income - FT5
TDB3478

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission.
  • NAV
    15.35
  • TODAY'S CHANGE (%)
    0.09 (0.59%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    13.32
    15.39
  • Distribution Yield
    1.74%
  • MER
    1.11
  • AUM
    464.4M
  • 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
+10.07%
---
+10.01%
2022
-9.00%
---
-7.60%
2021
+15.78%
---
+16.01%
2020
+7.45%
---
+5.35%
2019
+16.43%
---
+14.68%

Holdings Diversification

Asset Class
CDN Equity		38.0%
Fixed Income		33.7%
US Equity		20.1%
Int'l Equity		5.8%
Other		1.3%
Cash		1.1%
Sectors
Financial Serv.s14.9%
Industrials11.1%
Energy9.7%
Technology7.2%
Consumer Cyclical6.8%
Consumer Defensive5.4%
Healthcare3.4%
Basic Mat.2.6%
Utilities1.7%
Communication Services1.2%
Real Estate0
Geographic Region
Canada		59.5%
United States		31.5%
Europe		5.8%
Asia/Oceania		1.2%
Africa		0
Latin America		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
RY
Royal Bank of Canada
Long
5.4%
0.00%
$25.5M
CNQ
Canadian Natural Resources Ltd
Long
4.1%
0.00%
$19.3M
CP
Canadian Pacific Kansas City Ltd
Long
3.6%
0.00%
$16.7M
SU
Suncor Energy Inc
Long
3.0%
0.00%
$14.0M
IMO
Imperial Oil Ltd
Long
2.6%
0.00%
$12.0M
TRI
Thomson Reuters Corp
Long
2.5%
0.00%
$11.8M
NA
National Bank of Canada
Long
2.4%
0.00%
$11.3M
SHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
2.4%
0.00%
$11.3M
DOL
Dollarama Inc
Long
2.2%
0.00%
$10.2M
IFC
Intact Financial Corp
Long
2.1%
0.00%
$9.9M
As of 2024-11-21
Fund Profile
Best Fit Index
S&P/TSX Composite TR
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 monthly income with capital appreciation as a secondary objective, by investing primarily in income-producing securities.

Holding Details
Total Net Assets$2.4M
Annual Portfolio Turnover50.73%
Equity Style
Large Cap Growth
Credit Quality / Duration
Long Duration/Medium Quality
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 Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.11%
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 November 01, 2016
Damian Fernandes