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Td Dividend Income - I (0P000073B6)

Toronto

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59.160 -0.140 -0.24%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.96B

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0P000073B6 Holdings

Comprehensive information about top holdings and Key Holding Information for the TD Dividend Income - I (0P000073B6) fund. Our TD Dividend Income - 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	2.330	2.330	0.000
Shares	79.440	79.440	0.000
Bonds	10.760	10.950	0.190
Convertible	0.160	0.160	0.000
Preferred	7.040	7.040	0.000
Other	0.270	0.290	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.993	18.091
Price to Book	2.317	2.582
Price to Sales	2.194	2.065
Price to Cash Flow	12.080	11.243
Dividend Yield	2.697	2.378
5 Years Earnings Growth	10.229	9.336

Sector Allocation

Name	Net %	Category Average
Financial Services	50.720	30.362
Industrials	17.700	15.294
Energy	9.020	8.563
Consumer Defensive	6.170	6.469
Technology	4.590	12.061
Utilities	3.710	3.609
Consumer Cyclical	2.670	9.201
Healthcare	2.470	6.067
Basic Materials	2.010	5.403
Communication Services	0.940	4.789

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 710

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.95	145.87	-0.79%
Brookfield	CA11271J1075	5.16	67.71	-0.54%
Bank of Montreal	CA0636711016	5.13	179.63	-0.47%
Canadian Pacific Kansas City	CA13646K1084	4.43	77.73	+0.48%
Canadian Imperial Bank	CA1360691010	4.02	113.88	0.00%
Toronto Dominion Bank	CA8911605092	3.71	112.94	-0.32%
Enbridge	CA29250N1050	3.69	49.45	-0.64%
Intact Financial	CA45823T1066	3.60	265.70	-0.62%
Dollarama	CA25675T1075	3.46	177.71	-0.48%
GENIVAR Inc.	CA92938W2022	2.80	277.90	+1.42%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Dividend Growth Fund Premium s	12.6B	11.09	12.09	9.07
TD Dividend Growth Fund D-Series	12.6B	11.90	13.28	-
TD Dividend Growth I	12.6B	11.05	12.02	9.01
TD Dividend Growth F	12.6B	11.90	13.32	10.26
TD Dividend Growth S	12.6B	11.90	13.29	10.31

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