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Td North American Dividend Fund - D (0P00016N7E)

Toronto

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18.030 +0.070 +0.39%

18/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.51B

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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	2.760	2.760
Shares	96.920	96.920
Other	0.320	0.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.947	19.149
Price to Book	4.329	3.315
Price to Sales	3.191	2.406
Price to Cash Flow	17.028	13.517
Dividend Yield	1.634	2.208
5 Years Earnings Growth	13.449	10.623

Sector Allocation

Name	Net %	Category Average
Technology	23.110	17.234
Financial Services	20.680	21.325
Industrials	15.770	12.805
Healthcare	10.120	9.409
Consumer Defensive	6.510	7.790
Consumer Cyclical	6.380	7.048
Energy	5.740	8.558
Basic Materials	4.870	4.501
Communication Services	3.660	5.303
Utilities	3.170	4.377

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.77	228.73	+0.09%
NVIDIA	US67066G1040	4.93	139.23	-0.12%
RBC	CA7800871021	3.87	120.55	-0.28%
Meta Platforms	US30303M1027	3.55	703.77	-1.76%
Microsoft	US5949181045	3.37	414.77	+1.25%
National Bank of Canada	CA6330671034	3.26	123.99	-0.85%
Apple	US0378331005	3.26	244.87	+0.16%
AbbVie	US00287Y1091	3.11	197.35	+0.56%
Eli Lilly	US5324571083	2.85	867.05	+1.15%
Eaton	IE00B8KQN827	2.61	309.43	-1.18%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD North American Dividend I	7.51B	3.45	14.19	10.52
TD U.S. Blue Chip Equity Fund I USD	5.8B	4.53	9.85	12.83
TD U.S. Blue Chip Equity Fund D USD	5.8B	4.65	10.93	-
TD US Mid Cap Growth A	3.47B	5.29	8.71	10.49
TD US Mid Cap Growth F	3.47B	5.41	10.18	12.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD North American.	18.030	+0.070	+0.39%