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Td Monthly Income - I (0P000070R0)

Toronto

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28.130 +0.100 +0.36%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 7.8B

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0P000070R0 Holdings

Comprehensive information about top holdings and Key Holding Information for the TD Monthly Income - I (0P000070R0) fund. Our TD Monthly 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	0.640	0.640	0.000
Shares	54.920	54.920	0.000
Bonds	34.940	36.460	1.520
Convertible	0.600	0.600	0.000
Preferred	8.670	8.670	0.000
Other	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.627	17.902
Price to Book	1.825	2.476
Price to Sales	1.796	2.001
Price to Cash Flow	8.065	10.689
Dividend Yield	3.501	2.426
5 Years Earnings Growth	9.377	9.488

Sector Allocation

Name	Net %	Category Average
Financial Services	53.880	26.218
Energy	14.310	9.141
Industrials	10.990	14.092
Consumer Defensive	4.880	6.733
Utilities	4.080	3.121
Consumer Cyclical	3.920	7.518
Communication Services	2.210	4.966
Technology	2.080	13.938
Real Estate	1.990	2.706
Basic Materials	1.010	7.984
Healthcare	0.660	4.554

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 801

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.55	130.45	-1.21%
Toronto Dominion Bank	CA8911605092	4.02	101.79	-0.84%
Brookfield	CA11271J1075	3.85	67.55	-0.07%
Bank of Montreal	CA0636711016	3.72	155.73	-0.72%
Canadian Imperial Bank	CA1360691010	3.40	101.52	+0.08%
Canada (Government of) 2.5%	-	2.99	-	-
Enbridge	CA29250N1050	2.60	44.63	-0.76%
Bank of Nova Scotia	CA0641491075	2.06	77.29	-0.44%
Canadian Pacific Kansas City	CA13646K1084	2.01	75.90	-1.34%
Waste Connections	CA94106B1013	1.81	186.06	-0.48%

Top Other Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Tactical Monthly Income A	13.63B	4.52	11.19	6.46
TD Tactical Monthly Income Fund - K	13.63B	4.61	11.32	6.58
TD Tactical Monthly Income Ser D	13.63B	5.10	12.43	7.43
TD Tactical Monthly Income F	13.63B	5.16	12.53	7.75
TD Tactical Monthly Income H	13.63B	4.54	11.18	6.46

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