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

Toronto

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61.490 -3.690 -5.66%

03/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.27B

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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	0.340	0.340
Shares	99.500	99.500
Preferred	0.300	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.065	21.871
Price to Book	7.299	4.387
Price to Sales	3.786	2.825
Price to Cash Flow	18.130	14.327
Dividend Yield	0.905	1.487
5 Years Earnings Growth	12.128	11.205

Sector Allocation

Name	Net %	Category Average
Technology	26.300	25.767
Healthcare	20.910	13.637
Industrials	16.440	8.574
Consumer Cyclical	14.240	11.152
Financial Services	9.300	17.243
Communication Services	6.710	9.102
Consumer Defensive	3.540	6.627
Basic Materials	1.740	2.423
Energy	0.820	3.587

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	2.03	146.72	-2.65%
Arista Networks	US0404132054	1.97	64.00	-10.20%
Costco	US22160K1051	1.96	915.78	-5.30%
Deckers Outdoor	US2435371073	1.92	105.12	+4.20%
Qualcomm	US7475251036	1.88	128.50	-7.83%
Regeneron Pharma	US75886F1075	1.86	581.25	-4.81%
Amphenol	US0320951017	1.85	58.62	-6.46%
Ameriprise Financial	US03076C1062	1.84	420.26	-7.80%
Meta Platforms	US30303M1027	1.80	504.53	-5.10%
LPL Financial	US50212V1008	1.79	281.29	-10.06%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Dividend Growth F	11.04B	1.90	7.85	8.59
TD Dividend Growth S	11.04B	1.90	7.81	8.64
TD Dividend Growth Fund Premium F	11.04B	1.92	7.89	8.65
TD Dividend Growth Fund Premium s	11.04B	1.69	6.67	7.42
TD Dividend Growth Fund D-Series	11.04B	1.93	7.78	-

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