TD Dividend Growth - FT5TDB3483
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- NAV16.95
- TODAY'S CHANGE (%)-0.01 (-0.06%)
- Investment Style
- 52 Week Range
- Distribution Yield1.75%
- MER0.89
- AUM10.0B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 818 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.56% | 0.46% |
| February 2024 | 0.51% | 0.42% |
| January 2024 | 0.47% | 0.39% |
| December 2023 | 0.47% | 0.39% |
| November 2023 | 0.40% | 0.33% |
| October 2023 | 0.31% | 0.26% |
| September 2023 | 0.35% | 0.29% |
| August 2023 | 0.38% | 0.33% |
| July 2023 | 0.41% | 0.36% |
| June 2023 | 0.38% | 0.34% |
| May 2023 | 0.33% | 0.30% |
| April 2023 | 0.40% | 0.37% |
| March 2023 | 0.36% | 0.33% |
| February 2023 | 0.40% | 0.34% |
| January 2023 | 0.43% | 0.36% |
| December 2022 | 0.35% | 0.29% |
| November 2022 | 0.43% | 0.35% |
| October 2022 | 0.36% | 0.29% |
| September 2022 | 0.29% | 0.23% |
| August 2022 | 0.35% | 0.29% |
| July 2022 | 0.38% | 0.32% |
| June 2022 | 0.32% | 0.27% |
| May 2022 | 0.44% | 0.36% |
| April 2022 | 0.41% | 0.35% |
| March 2022 | 0.46% | 0.40% |
| February 2022 | 0.43% | 0.36% |
| January 2022 | 0.42% | 0.35% |
| December 2021 | 0.36% | 0.33% |
| November 2021 | 0.30% | 0.27% |
| October 2021 | 0.34% | 0.30% |
| September 2021 | 0.26% | 0.25% |
| August 2021 | 0.27% | 0.27% |
| July 2021 | 0.25% | 0.25% |
| June 2021 | 0.25% | 0.24% |
| May 2021 | 0.23% | 0.22% |
| April 2021 | 0.19% | 0.18% |
| March 2021 | 0.17% | 0.16% |
| February 2021 | 0.10% | 0.09% |
| January 2021 | 0.05% | 0.06% |
| December 2020 | 0.05% | 0.06% |
| November 2020 | 0.03% | 0.04% |
| October 2020 | -0.09% | -0.06% |
| September 2020 | -0.06% | -0.03% |
| August 2020 | -0.04% | -0.02% |
| July 2020 | -0.08% | -0.05% |
| June 2020 | -0.10% | -0.08% |
| May 2020 | -0.11% | -0.08% |
| April 2020 | -0.12% | -0.09% |
| March 2020 | -0.16% | -0.15% |
| February 2020 | 0.01% | 0.02% |
| January 2020 | 0.08% | 0.09% |
| December 2019 | 0.06% | 0.07% |
| November 2019 | 0.07% | 0.07% |
| October 2019 | 0.04% | 0.04% |
| September 2019 | 0.04% | 0.05% |
| August 2019 | 0.00% | 0.02% |
| July 2019 | 0.01% | 0.02% |
| June 2019 | 0.01% | 0.02% |
| May 2019 | -0.01% | 0.00% |
| April 2019 | 0.03% | 0.03% |
| March 2019 | -0.01% | 0.00% |
| February 2019 | -0.01% | -0.01% |
| January 2019 | -0.04% | -0.04% |
| December 2018 | -0.11% | -0.10% |
| November 2018 | -0.05% | -0.04% |
| October 2018 | -0.07% | -0.06% |
| September 2018 | -0.01% | -0.01% |
| August 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.67% | +11.75% | +7.31% |
2022 | -0.90% | -5.84% | -2.99% |
2021 | +29.91% | +25.09% | +26.40% |
2020 | -1.43% | +5.60% | -1.76% |
2019 | +20.12% | +22.88% | +19.03% |
Asset Class
| CDN Equity | 90.6% |
|---|---|
| US Equity | 8.1% |
| Cash | 1.1% |
| Other | 0.1% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
Sectors
| Financial Serv.s | 46.2% |
|---|---|
| Energy | 16.8% |
| Industrials | 12.7% |
| Consumer Cyclical | 4.8% |
| Communication Services | 4.1% |
| Technology | 3.5% |
| Utilities | 3.0% |
| Basic Mat. | 2.7% |
| Consumer Defensive | 2.7% |
| Healthcare | 1.6% |
| Real Estate | 0.8% |
Geographic Region
| Canada | 91.8% |
|---|---|
| United States | 8.2% |
| 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 | 8.3% | -2.09% | $786.7M |
The Toronto-Dominion Bank | Long | 7.3% | -2.10% | $690.0M |
Bank of Montreal | Long | 6.1% | -2.09% | $577.9M |
Canadian National Railway Co | Long | 6.0% | -2.09% | $565.6M |
Canadian Imperial Bank of Commerce | Long | 5.3% | -2.10% | $507.3M |
Enbridge Inc | Long | 4.1% | -2.10% | $391.2M |
Bank of Nova Scotia | Long | 3.9% | -2.09% | $369.7M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.7% | 0.00% | $355.1M |
Canadian Pacific Kansas City Ltd | Long | 3.1% | -2.09% | $293.6M |
Suncor Energy Inc | Long | 3.0% | -2.10% | $288.6M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | August 16, 2018 |
The fundamental investment objective is to provide a high level of after-tax income and steady growth by investing primarily in high-quality, high-yield equity securities and other income producing instruments of Canadian issuers.
| Total Net Assets | $14.6M |
|---|---|
| Annual Portfolio Turnover | 5.98% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| 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 | 0.80% |
| Actual Mgmt. Expense Ratio (MER) | 0.89% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 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 October 01, 1993
Doug Warwick