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Td Dividend Income - I (0P000073B6)

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53.350 -0.010    -0.02%
13/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  TD Asset Management Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.61B
TD Dividend Income - I 53.350 -0.010 -0.02%

0P000073B6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TD Dividend Income - I (0P000073B6) fund. Our TD Dividend Income - I 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 16.588
Price to Book 2.011 2.322
Price to Sales 1.675 1.829
Price to Cash Flow 9.631 10.678
Dividend Yield 3.395 2.496
5 Years Earnings Growth 8.294 9.953

Sector Allocation

Name  Net % Category Average
Financial Services 47.670 29.563
Industrials 14.280 14.393
Energy 9.290 8.107
Consumer Cyclical 5.570 9.662
Consumer Defensive 5.220 7.286
Communication Services 4.440 5.323
Technology 3.750 10.928
Utilities 3.470 3.848
Healthcare 3.190 6.591
Basic Materials 3.130 5.008

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 8.26 123.15 -0.60%
  Toronto Dominion Bank CA8911605092 4.83 78.56 +0.29%
  Bank of Montreal CA0636711016 4.75 130.88 -0.27%
  Brookfield CA11271J1075 4.30 57.61 -0.52%
  Canadian Pacific Kansas City CA13646K1084 4.05 76.00 -1.16%
  Enbridge CA29250N1050 3.29 42.49 +0.73%
  Canadian National Railway CA1363751027 3.07 111.39 -0.16%
  Canadian Imperial Bank CA1360691010 3.02 89.69 -0.22%
  Intact Financial CA45823T1066 2.90 270.63 +0.96%
  Dollarama CA25675T1075 2.85 147.56 -0.66%

Top Equity Funds by TD Asset Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  TD Dividend Growth I 11.16B 14.36 6.99 6.99
  TD Dividend Growth F 11.16B 15.47 8.23 8.20
  TD Dividend Growth S 11.16B 15.46 8.43 8.27
  TD Dividend Growth Fund Premium F 11.16B 15.54 8.29 8.27
  TD Dividend Growth Fund Premium s 11.16B 14.41 7.05 7.04
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