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Td Diversified Monthly Income - F (0P000082H8)

Toronto

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17.200 -0.070 -0.41%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.54M

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0P000082H8 Holdings

Comprehensive information about top holdings and Key Holding Information for the TD Diversified Monthly Income - F (0P000082H8) fund. Our TD Diversified Monthly Income - F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	65.790	65.800	0.010
Bonds	33.350	33.350	0.000
Convertible	0.900	0.900	0.000
Preferred	0.030	0.030	0.000
Other	0.370	0.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.802	17.565
Price to Book	3.127	2.506
Price to Sales	2.534	1.997
Price to Cash Flow	13.025	11.014
Dividend Yield	1.794	2.448
5 Years Earnings Growth	10.598	9.246

Sector Allocation

Name	Net %	Category Average
Financial Services	27.680	30.490
Industrials	18.740	15.039
Technology	13.740	12.011
Energy	12.540	8.243
Consumer Defensive	9.320	6.595
Consumer Cyclical	7.980	9.225
Basic Materials	3.910	5.167
Utilities	2.290	3.639
Communication Services	1.870	4.808
Healthcare	1.250	6.187
Real Estate	0.670	2.385

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 485

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.37	128.43	-0.74%
Shopify Inc	CA82509L1076	4.00	122.15	-0.70%
Brookfield Asset Management	CA1130041058	3.23	61.67	-0.80%
Canadian Natural	CA1363851017	2.97	43.86	-0.59%
Suncor Energy	CA8672241079	2.90	39.46	-0.59%
National Bank of Canada	CA6330671034	2.86	144.13	+0.05%
Intact Financial	CA45823T1066	2.60	286.40	+0.33%
Canadian Pacific Kansas City	CA13646K1084	2.50	73.52	-2.89%
Thomson Reuters	CA8849038085	2.47	278.08	+0.67%
Dollarama	CA25675T1075	2.39	189.38	+1.09%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Dividend Growth I	11.8B	6.51	11.17	8.24
TD Dividend Growth F	11.8B	7.13	12.46	9.48
TD Dividend Growth S	11.8B	7.15	12.46	9.54
TD Dividend Growth Fund Premium F	11.8B	7.16	12.50	9.54
TD Dividend Growth Fund Premium s	11.8B	6.54	11.24	8.30

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Recent Quotes

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