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Td North American Dividend - I (0P0000A30H)

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35.610 +0.240    +0.68%
20/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Canada
Issuer:  TD Asset Management Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.91B
TD North American Dividend - I 35.610 +0.240 +0.68%

0P0000A30H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TD North American Dividend - I (0P0000A30H) fund. Our TD North American Dividend - 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 2.760 2.760 0.000
Stocks 96.920 96.920 0.000
Other 0.320 0.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.947 19.133
Price to Book 4.329 3.316
Price to Sales 3.191 2.404
Price to Cash Flow 17.028 13.530
Dividend Yield 1.634 2.202
5 Years Earnings Growth 13.449 10.755

Sector Allocation

Name  Net % Category Average
Technology 23.110 16.938
Financial Services 20.680 21.381
Industrials 15.770 12.865
Healthcare 10.120 9.341
Consumer Defensive 6.510 7.838
Consumer Cyclical 6.380 7.039
Energy 5.740 8.748
Basic Materials 4.870 4.537
Communication Services 3.660 5.211
Utilities 3.170 4.411

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Broadcom US11135F1012 5.77 231.49 +5.13%
  NVIDIA US67066G1040 4.93 137.97 +2.43%
  RBC CA7800871021 3.87 120.45 -0.22%
  Meta Platforms US30303M1027 3.55 597.96 +2.17%
  Microsoft US5949181045 3.37 434.29 -0.53%
  National Bank of Canada CA6330671034 3.26 132.21 +0.23%
  Apple US0378331005 3.26 254.77 +0.11%
  AbbVie US00287Y1091 3.11 176.17 +0.34%
  Eli Lilly US5324571083 2.85 786.15 +2.40%
  Eaton IE00B8KQN827 2.61 337.93 -0.06%

Top Equity Funds by TD Asset Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  TD North American Dividend D USD 6.91B 41.18 15.25 -
  TD U.S. Blue Chip Equity Fund I USD 6.11B 24.25 4.59 13.59
  TD U.S. Blue Chip Equity Fund D USD 6.11B 25.43 5.60 -
  TD US Mid Cap Growth I 3.51B 20.26 4.68 11.27
  TD U.S. Mid-Cap Growth Fund D usd 3.51B 21.50 5.80 -
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