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Td North American Dividend Fund - D (0P00016N7E)

Toronto

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19.070 -0.350 -1.80%

10/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.38B

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0P00016N7E Holdings

Comprehensive information about top holdings and Key Holding Information for the TD North American Dividend Fund - D (0P00016N7E) fund. Our TD North American Dividend Fund - D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.620	0.620
Shares	99.180	99.180
Other	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.645	20.328
Price to Book	4.219	3.287
Price to Sales	3.611	2.678
Price to Cash Flow	14.858	12.809
Dividend Yield	1.476	2.071
5 Years Earnings Growth	11.555	10.090

Sector Allocation

Name	Net %	Category Average
Financial Services	27.220	24.597
Industrials	23.120	14.437
Technology	14.800	14.373
Consumer Defensive	7.470	7.596
Basic Materials	6.800	5.899
Energy	6.370	8.439
Consumer Cyclical	6.030	7.789
Communication Services	2.920	5.176
Healthcare	2.790	6.229
Utilities	2.470	3.738

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
National Bank of Canada	CA6330671034	4.04	149.77	-0.24%
RBC	CA7800871021	4.03	144.76	+0.78%
Howmet	US4432011082	3.11	187.81	+2.02%
GE Vernova LLC	US36828A1016	3.05	638.04	+5.54%
Microsoft	US5949181045	2.92	513.58	+0.51%
Meta Platforms	US30303M1027	2.90	714.48	+1.30%
Wheaton Precious Metals	CA9628791027	2.77	107.47	+1.91%
Dollarama	CA25675T1075	2.69	174.88	-0.30%
Loblaw Companies	CA5394811015	2.62	56.50	+2.24%
GENIVAR Inc.	CA92938W2022	2.57	279.34	+0.19%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD North American Dividend I	8.38B	9.90	20.75	11.25
TD U.S. Blue Chip Equity Fund I USD	4.69B	5.16	20.86	12.38
TD U.S. Blue Chip Equity Fund D USD	4.69B	5.98	22.07	-
TD US Index e	3.56B	11.41	25.15	15.22
TD US Mid Cap Growth A	2.72B	-1.57	11.99	8.98

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