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Td U.s. Capital Reinvestment Fund I Series (0P000070IW)

Toronto

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61.240 +0.110 +0.18%

25/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.82B

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0P000070IW Holdings

Comprehensive information about top holdings and Key Holding Information for the TD U.S. Blue Chip Equity Fund I Series (0P000070IW) fund. Our TD U.S. Blue Chip Equity Fund I Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.680	0.680
Shares	98.930	98.930
Preferred	0.420	0.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.306	21.462
Price to Book	6.517	4.322
Price to Sales	3.721	2.813
Price to Cash Flow	17.136	14.143
Dividend Yield	0.975	1.488
5 Years Earnings Growth	10.373	10.893

Sector Allocation

Name	Net %	Category Average
Technology	29.100	25.889
Healthcare	18.120	13.532
Industrials	15.050	8.290
Consumer Cyclical	13.830	11.198
Financial Services	11.280	17.401
Communication Services	5.650	9.064
Consumer Defensive	3.530	6.708
Energy	1.900	3.679
Basic Materials	1.530	2.556

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arista Networks	US0404132054	2.27	78.79	+1.12%
Ameriprise Financial	US03076C1062	2.22	472.01	+1.30%
American Express	US0258161092	2.05	266.67	+0.70%
LPL Financial	US50212V1008	2.04	317.42	+0.92%
Meta Platforms	US30303M1027	2.03	550.38	+0.57%
Copart	US2172041061	1.91	60.50	-0.66%
Costco	US22160K1051	1.90	981.00	+0.39%
Paychex	US7043261079	1.88	143.85	+0.45%
Deckers Outdoor	US2435371073	1.86	109.84	+0.60%
Visa A	US92826C8394	1.84	337.44	+0.68%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Dividend Growth I	10.68B	-1.45	4.64	7.19
TD Dividend Growth F	10.68B	-1.18	5.85	8.41
TD Dividend Growth S	10.68B	-1.17	5.84	8.47
TD Dividend Growth Fund Premium F	10.68B	-1.17	5.89	8.47
TD Dividend Growth Fund Premium s	10.68B	-1.45	4.70	7.25

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