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Td North American Dividend Fund - D (0P00016N7E)

Toronto

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18.250 +0.070 +0.39%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.5B

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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 %	Short %
Cash	3.450	3.450	0.000
Shares	96.380	96.390	0.010
Other	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.110	19.189
Price to Book	4.277	3.176
Price to Sales	3.164	2.394
Price to Cash Flow	17.311	12.900
Dividend Yield	1.443	2.198
5 Years Earnings Growth	12.445	10.234

Sector Allocation

Name	Net %	Category Average
Financial Services	25.600	23.905
Technology	19.970	15.590
Industrials	19.060	13.208
Consumer Cyclical	7.320	7.734
Consumer Defensive	6.960	8.351
Energy	6.340	8.564
Basic Materials	4.200	4.374
Communication Services	3.850	5.416
Healthcare	2.920	6.518
Utilities	2.000	3.834
Real Estate	1.780	2.839

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	4.79	248.25	+2.55%
RBC	CA7800871021	4.02	127.09	+0.34%
Apple	US0378331005	3.81	201.09	+0.12%
Meta Platforms	US30303M1027	3.71	667.39	+3.07%
National Bank of Canada	CA6330671034	3.31	133.32	-1.30%
NVIDIA	US67066G1040	3.24	137.61	+1.84%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	2.61	76.51	-0.79%
SAP ADR	US8030542042	2.60	302.82	-0.01%
Apollo Global Management A	US03769M1062	2.54	129.85	-0.64%
Loblaw Companies	CA5394811015	2.45	232.09	+0.24%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD North American Dividend I	7.5B	-4.10	13.09	9.69
TD U.S. Blue Chip Equity Fund I USD	4.87B	-8.08	11.50	11.44
TD U.S. Blue Chip Equity Fund D USD	4.87B	-7.76	12.61	-
TD US Index e	3.22B	-8.87	14.50	13.21
TD US Mid Cap Growth F	2.89B	-11.62	7.05	9.83

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