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

Toronto

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46.060 -0.160 -0.35%

20/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78B

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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	21.280
Price to Book	6.517	4.253
Price to Sales	3.721	2.714
Price to Cash Flow	17.136	13.517
Dividend Yield	0.975	1.537
5 Years Earnings Growth	10.373	10.453

Sector Allocation

Name	Net %	Category Average
Technology	29.100	25.700
Healthcare	18.120	13.530
Industrials	15.050	8.110
Consumer Cyclical	13.830	10.659
Financial Services	11.280	17.502
Communication Services	5.650	9.377
Consumer Defensive	3.530	7.072
Energy	1.900	3.776
Basic Materials	1.530	2.763

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	86.25	-4.42%
Ameriprise Financial	US03076C1062	2.22	510.35	+0.77%
American Express	US0258161092	2.05	298.59	+0.73%
LPL Financial	US50212V1008	2.04	379.58	+0.08%
Meta Platforms	US30303M1027	2.03	682.35	-1.93%
Copart	US2172041061	1.91	47.97	+0.19%
Costco	US22160K1051	1.90	980.29	+0.55%
Paychex	US7043261079	1.88	149.12	-0.80%
Deckers Outdoor	US2435371073	1.86	101.69	+0.68%
Visa A	US92826C8394	1.84	338.57	-0.53%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD North American Dividend I	7.56B	1.43	15.54	10.06
TD North American Dividend D USD	7.56B	1.83	16.72	10.97
TD U.S. Blue Chip Equity Fund D USD	4.78B	-4.85	15.76	-
TD US Index e	3.25B	-3.32	17.56	13.40
TD U.S. Mid-Cap Growth Fund D usd	2.91B	-7.55	9.41	-

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