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Td Dividend Income Fund D-series (TDB3087)

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15.970 -0.100    -0.62%
15/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  TD Asset Management Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.58B
TD Dividend Income Fund D-Series 15.970 -0.100 -0.62%

TDB3087 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TD Dividend Income Fund D-Series (TDB3087) fund. Our TD Dividend Income Fund D-Series 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 2.500 2.500 0.000
Stocks 76.650 76.650 0.000
Bonds 13.130 13.380 0.250
Convertible 0.140 0.140 0.000
Preferred 7.380 7.380 0.000
Other 0.200 0.240 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.104 16.549
Price to Book 2.011 2.362
Price to Sales 1.675 1.816
Price to Cash Flow 9.631 10.572
Dividend Yield 3.395 2.504
5 Years Earnings Growth 8.294 9.636

Sector Allocation

Name  Net % Category Average
Financial Services 47.670 29.545
Industrials 14.280 14.394
Energy 9.290 8.234
Consumer Cyclical 5.570 9.656
Consumer Defensive 5.220 7.184
Communication Services 4.440 5.383
Technology 3.750 10.923
Utilities 3.470 3.851
Healthcare 3.190 6.646
Basic Materials 3.130 5.028

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 664

Number of short holdings: 2

Name ISIN Weight % Last Change %
  RBC CA7800871021 8.26 121.47 -0.75%
  Toronto Dominion Bank CA8911605092 4.83 78.80 -1.05%
  Bank of Montreal CA0636711016 4.75 131.32 +0.02%
  Brookfield CA11271J1075 4.30 56.79 -1.75%
  Canadian Pacific Kansas City CA13646K1084 4.05 73.99 -2.48%
  Enbridge CA29250N1050 3.29 42.18 -0.61%
  Canadian National Railway CA1363751027 3.07 108.90 -1.04%
  Canadian Imperial Bank CA1360691010 3.02 89.50 -0.38%
  Intact Financial CA45823T1066 2.90 266.26 -0.87%
  Dollarama CA25675T1075 2.85 148.07 +0.73%

Top Equity Funds by TD Asset Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  TD Dividend Growth I 11.15B 14.36 6.99 6.99
  TD Dividend Growth F 11.15B 15.47 8.23 8.20
  TD Dividend Growth S 11.15B 15.46 8.43 8.27
  TD Dividend Growth Fund Premium F 11.15B 15.54 8.29 8.27
  TD Dividend Growth Fund Premium s 11.15B 14.41 7.05 7.04
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