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Td Dividend Growth - F (0P000075V9)

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49.410 -0.110    -0.22%
07:00:00 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  TD Asset Management Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.38B
TD Dividend Growth - F 49.410 -0.110 -0.22%

0P000075V9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TD Dividend Growth - F (0P000075V9) fund. Our TD Dividend Growth - F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.840 0.840 0.000
Stocks 98.950 98.950 0.000
Preferred 0.010 0.010 0.000
Other 0.200 0.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.124 15.485
Price to Book 1.764 1.951
Price to Sales 1.734 1.837
Price to Cash Flow 7.935 8.100
Dividend Yield 3.858 3.670
5 Years Earnings Growth 9.882 8.599

Sector Allocation

Name  Net % Category Average
Financial Services 45.830 30.414
Energy 18.320 17.024
Industrials 13.040 10.069
Consumer Cyclical 5.140 5.866
Technology 3.520 4.396
Communication Services 3.480 7.142
Consumer Defensive 3.240 4.189
Utilities 2.830 8.703
Basic Materials 2.100 4.487
Healthcare 1.780 2.531
Real Estate 0.710 8.564

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name ISIN Weight % Last Change %
  RBC CA7800871021 8.76 120.88 -0.17%
  Toronto Dominion Bank CA8911605092 6.17 76.42 +0.26%
  Canadian National Railway CA1363751027 5.62 101.97 -0.67%
  Canadian Imperial Bank CA1360691010 5.27 90.65 -2.03%
  Bank of Montreal CA0636711016 5.15 139.94 +0.60%
  Enbridge CA29250N1050 4.06 41.82 +0.05%
  Brookfield CA11271J1075 3.91 57.19 -1.16%
  Bank of Nova Scotia CA0641491075 3.65 77.52 +0.64%
  Suncor Energy CA8672241079 3.62 35.26 +0.28%
  Manulife Financial CA56501R1064 3.16 30.69 -0.49%

Top Equity Funds by TD Asset Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  TD Dividend Growth S 11.38B 22.78 11.60 8.73
  TD Dividend Growth Fund Premium F 11.38B 22.86 11.47 8.74
  TD Dividend Growth Fund Premium s 11.38B 21.56 10.19 7.50
  TD Dividend Growth Fund D-Series 11.38B 22.69 11.32 -
  TD Dividend Growth I 11.38B 21.50 10.14 7.44
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