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Td Global Capital Reinvestment Fund - I Series (0P000071H9)

Toronto

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30.430 +0.030 +0.10%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.41B

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0P000071H9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Epoch Global Equity Fund - I Series (0P000071H9) fund. Our Epoch Global Equity Fund - I Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.500	0.500
Shares	99.460	99.460
Other	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.931	18.789
Price to Book	6.715	3.155
Price to Sales	3.140	2.301
Price to Cash Flow	16.820	12.528
Dividend Yield	1.580	2.023
5 Years Earnings Growth	10.266	9.999

Sector Allocation

Name	Net %	Category Average
Technology	24.870	20.209
Consumer Cyclical	19.930	11.645
Healthcare	16.910	12.992
Industrials	12.440	13.601
Financial Services	10.990	17.038
Communication Services	6.240	9.481
Consumer Defensive	4.660	8.967
Energy	2.210	3.993
Basic Materials	1.740	4.160

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	2.22	269.35	-0.30%
Ameriprise Financial	US03076C1062	2.19	528.07	+0.49%
Arista Networks	US0404132054	2.12	99.39	-2.17%
LPL Financial	US50212V1008	2.03	364.96	+0.16%
Meta Platforms	US30303M1027	1.97	733.63	+1.04%
Paychex	US7043261079	1.81	143.94	+2.08%
Costco	US22160K1051	1.77	985.14	+0.23%
Mastercard	US57636Q1040	1.75	550.32	+0.83%
Deckers Outdoor	US2435371073	1.64	104.20	+2.23%
BE Semiconductor	NL0012866412	1.62	130.45	+0.50%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Dividend Growth I	11.39B	4.17	7.31	7.77
TD Dividend Growth F	11.39B	4.67	8.55	9.00
TD Dividend Growth S	11.39B	4.68	8.52	9.06
TD Dividend Growth Fund Premium F	11.39B	4.68	8.60	9.06
TD Dividend Growth Fund Premium s	11.39B	4.19	7.38	7.83

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