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Td North American Dividend - I (0P0000A30H)

Toronto

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39.330 +0.360 +0.92%

22/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.12B

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0P0000A30H Holdings

Comprehensive information about top holdings and Key Holding Information for the TD North American Dividend - I (0P0000A30H) fund. Our TD North American Dividend - 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	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	19.893
Price to Book	4.277	3.253
Price to Sales	3.164	2.487
Price to Cash Flow	17.311	13.428
Dividend Yield	1.443	2.129
5 Years Earnings Growth	12.445	10.342

Sector Allocation

Name	Net %	Category Average
Financial Services	25.600	24.175
Technology	19.970	16.131
Industrials	19.060	13.656
Consumer Cyclical	7.320	7.563
Consumer Defensive	6.960	7.560
Energy	6.340	8.586
Basic Materials	4.200	4.523
Communication Services	3.850	5.554
Healthcare	2.920	6.024
Utilities	2.000	3.549
Real Estate	1.780	3.034

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	294.23	+0.08%
RBC	CA7800871021	4.02	136.23	-1.20%
Apple	US0378331005	3.81	227.16	-0.26%
Meta Platforms	US30303M1027	3.71	753.30	-0.20%
National Bank of Canada	CA6330671034	3.31	150.54	-0.67%
NVIDIA	US67066G1040	3.24	179.81	+1.02%
Brookfield Asset Management	CA1130041058	2.61	60.10	-1.57%
SAP ADR	US8030542042	2.60	270.26	-0.31%
Apollo Global Management A	US03769M1062	2.54	133.89	-0.23%
Loblaw Companies	CA5394811015	2.45	56.76	-0.21%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD North American Dividend D USD	8.12B	7.20	19.24	11.22
TD U.S. Blue Chip Equity Fund D USD	4.94B	-0.20	16.01	-
TD U.S. Blue Chip Equity Fund I USD	4.94B	-0.79	14.85	10.81
TD US Index e	3.51B	5.00	20.20	13.76
TD U.S. Mid-Cap Growth Fund D usd	2.93B	-2.09	10.39	-

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