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Td U.s. Capital Reinvestment Fund I Series (0P0000A30K)

Toronto

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43.650 +0.360 +0.83%

14/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.82B

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0P0000A30K Holdings

Comprehensive information about top holdings and Key Holding Information for the TD U.S. Blue Chip Equity Fund I Series (0P0000A30K) 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	21.476
Price to Book	6.517	4.326
Price to Sales	3.721	2.815
Price to Cash Flow	17.136	14.156
Dividend Yield	0.975	1.488
5 Years Earnings Growth	10.373	10.896

Sector Allocation

Name	Net %	Category Average
Technology	29.100	25.902
Healthcare	18.120	13.526
Industrials	15.050	8.285
Consumer Cyclical	13.830	11.209
Financial Services	11.280	17.392
Communication Services	5.650	9.073
Consumer Defensive	3.530	6.703
Energy	1.900	3.673
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	73.59	+1.27%
Ameriprise Financial	US03076C1062	2.22	474.45	+1.21%
American Express	US0258161092	2.05	255.38	+1.69%
LPL Financial	US50212V1008	2.04	310.74	-0.22%
Meta Platforms	US30303M1027	2.03	531.48	-2.22%
Copart	US2172041061	1.91	59.83	-0.02%
Costco	US22160K1051	1.90	979.32	+1.65%
Paychex	US7043261079	1.88	149.07	+1.58%
Deckers Outdoor	US2435371073	1.86	107.15	-1.74%
Visa A	US92826C8394	1.84	335.18	+0.53%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD North American Dividend I	6.73B	-2.43	12.29	9.70
TD North American Dividend D USD	6.73B	-2.20	13.42	10.62
TD U.S. Blue Chip Equity Fund D USD	4.82B	-3.19	9.34	-
TD US Mid Cap Growth F	2.69B	-7.25	6.35	9.78
TD US Mid Cap Growth I	2.69B	-7.56	4.94	8.24

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Recent Quotes

Name	Price	Chg.	Chg. %
TD U.S. Blue Chip.	43.650	+0.360	+0.83%
OP-Eurooppa Osink.	121.490	-0.250	-0.21%
OPPORTUNITY SELEC.	11.907	+0.063	+0.53%