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

Toronto

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33.120 -0.050 -0.15%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.88B

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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	0.800	0.800
Shares	99.160	99.160
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.966	19.742
Price to Book	6.703	3.357
Price to Sales	3.518	2.492
Price to Cash Flow	17.194	12.776
Dividend Yield	1.544	1.951
5 Years Earnings Growth	9.017	9.946

Sector Allocation

Name	Net %	Category Average
Technology	29.500	21.889
Healthcare	18.390	12.456
Consumer Cyclical	15.290	11.349
Financial Services	10.740	16.635
Industrials	9.340	13.722
Communication Services	6.730	10.289
Consumer Defensive	5.290	8.292
Energy	3.360	3.867
Basic Materials	1.360	4.349

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 %
Meta Platforms	US30303M1027	2.22	716.92	+0.68%
Broadcom	US11135F1012	2.08	349.33	-1.36%
LPL Financial	US50212V1008	1.82	337.94	+1.35%
Monster Beverage	US61174X1090	1.74	70.22	+0.09%
Paychex	US7043261079	1.64	126.56	+0.06%
Lam Research	US5128073062	1.63	141.51	-0.60%
Ameriprise Financial	US03076C1062	1.60	470.25	+0.54%
Qualcomm	US7475251036	1.57	163.45	-0.38%
NVIDIA	US67066G1040	1.54	183.22	+0.78%
Arista Networks	US0404132054	1.53	143.10	-1.99%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Dividend Growth F	12.4B	15.83	16.46	10.83
TD Dividend Growth S	12.4B	15.82	16.46	10.89
TD Dividend Growth Fund Premium F	12.4B	15.88	16.52	10.89
TD Dividend Growth Fund Premium s	12.4B	14.85	15.18	9.63
TD Dividend Growth Fund D-Series	12.4B	15.82	16.41	-

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