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Td Dividend Income - F (0P000076IB)

Toronto

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24.010 +0.030 +0.13%

05/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.88B

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0P000076IB Holdings

Comprehensive information about top holdings and Key Holding Information for the TD Dividend Income - F (0P000076IB) fund. Our TD Dividend 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 %
Cash	0.780	0.780	0.000
Shares	80.530	80.530	0.000
Bonds	11.190	11.710	0.520
Convertible	0.210	0.210	0.000
Preferred	7.080	7.080	0.000
Other	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.508	17.920
Price to Book	2.203	2.560
Price to Sales	1.902	2.039
Price to Cash Flow	11.112	11.136
Dividend Yield	2.806	2.401
5 Years Earnings Growth	9.956	9.337

Sector Allocation

Name	Net %	Category Average
Financial Services	50.700	30.389
Industrials	14.730	15.171
Energy	9.600	8.623
Consumer Defensive	5.320	6.472
Technology	4.940	12.100
Utilities	3.670	3.606
Healthcare	3.600	6.113
Consumer Cyclical	3.530	9.317
Basic Materials	2.270	5.248
Communication Services	1.640	4.780

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 699

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.97	144.49	-0.91%
Brookfield	CA11271J1075	5.79	66.51	-0.08%
Bank of Montreal	CA0636711016	5.36	174.72	+0.92%
Canadian Pacific Kansas City	CA13646K1084	4.43	76.63	-0.17%
Canadian Imperial Bank	CA1360691010	3.92	108.42	-0.91%
Enbridge	CA29250N1050	3.78	48.26	+0.21%
Toronto Dominion Bank	CA8911605092	3.51	103.16	-0.16%
Intact Financial	CA45823T1066	3.09	278.33	+0.95%
Canadian National Railway	CA1363751027	3.01	96.55	-0.20%
Dollarama	CA25675T1075	2.97	188.43	+0.02%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Dividend Growth Fund Premium F	12.18B	8.76	11.51	9.58
TD Dividend Growth Fund Premium s	12.18B	7.99	10.25	8.34
TD Dividend Growth Fund D-Series	757.49M	8.71	11.42	-
TD Dividend Growth I	12.18B	7.98	10.19	8.28
TD Dividend Growth F	2.2B	8.71	11.47	9.52

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