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Td Global Capital Reinvestment Fund - I Series (0P000071H9)

Toronto

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29.970 +0.190 +0.64%

02/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.39B

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0P000071H9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Epoch Global Equity Fund - I Series (0P000071H9) fund. Our Epoch Global 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 %	Short %
Cash	0.390	0.390	0.000
Stocks	99.780	99.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.331	19.056
Price to Book	6.662	3.285
Price to Sales	3.472	2.338
Price to Cash Flow	17.284	12.911
Dividend Yield	1.532	1.982
5 Years Earnings Growth	11.606	11.002

Sector Allocation

Name	Net %	Category Average
Technology	23.150	20.284
Healthcare	20.310	12.965
Consumer Cyclical	17.930	11.467
Industrials	15.010	13.801
Financial Services	10.190	17.052
Communication Services	5.840	9.295
Consumer Defensive	4.630	8.838
Basic Materials	1.930	4.201
Energy	1.010	4.057

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arista Networks	US0404132054	1.74	71.27	-11.10%
Alphabet A	US02079K3059	1.73	150.72	-4.02%
Costco	US22160K1051	1.63	967.11	+0.21%
Ameriprise Financial	US03076C1062	1.60	456.05	-7.75%
Meta Platforms	US30303M1027	1.55	531.60	-8.96%
Deckers Outdoor	US2435371073	1.49	100.88	-14.49%
Medpace Holdings	US58506Q1094	1.42	304.11	-2.29%
Broadcom	US11135F1012	1.42	153.89	-10.58%
LPL Financial	US50212V1008	1.41	312.75	-7.58%
Lam Research	US5128073062	1.41	65.20	-11.63%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Dividend Growth I	10.92B	1.72	6.62	7.36
TD Dividend Growth F	10.92B	1.90	7.85	8.59
TD Dividend Growth S	10.92B	1.90	7.81	8.64
TD Dividend Growth Fund Premium F	10.92B	1.92	7.89	8.65
TD Dividend Growth Fund Premium s	10.92B	1.69	6.67	7.42

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