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Td Dividend Income Fund D-series (TDB3087)

Toronto

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15.970 -0.100 -0.62%

15/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58B

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TDB3087 Holdings

Comprehensive information about top holdings and Key Holding Information for the TD Dividend Income Fund D-Series (TDB3087) fund. Our TD Dividend Income Fund D-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	2.500	2.500	0.000
Stocks	76.650	76.650	0.000
Bonds	13.130	13.380	0.250
Convertible	0.140	0.140	0.000
Preferred	7.380	7.380	0.000
Other	0.200	0.240	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.104	16.549
Price to Book	2.011	2.362
Price to Sales	1.675	1.816
Price to Cash Flow	9.631	10.572
Dividend Yield	3.395	2.504
5 Years Earnings Growth	8.294	9.636

Sector Allocation

Name	Net %	Category Average
Financial Services	47.670	29.545
Industrials	14.280	14.394
Energy	9.290	8.234
Consumer Cyclical	5.570	9.656
Consumer Defensive	5.220	7.184
Communication Services	4.440	5.383
Technology	3.750	10.923
Utilities	3.470	3.851
Healthcare	3.190	6.646
Basic Materials	3.130	5.028

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 664

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.26	121.47	-0.75%
Toronto Dominion Bank	CA8911605092	4.83	78.80	-1.05%
Bank of Montreal	CA0636711016	4.75	131.32	+0.02%
Brookfield	CA11271J1075	4.30	56.79	-1.75%
Canadian Pacific Kansas City	CA13646K1084	4.05	73.99	-2.48%
Enbridge	CA29250N1050	3.29	42.18	-0.61%
Canadian National Railway	CA1363751027	3.07	108.90	-1.04%
Canadian Imperial Bank	CA1360691010	3.02	89.50	-0.38%
Intact Financial	CA45823T1066	2.90	266.26	-0.87%
Dollarama	CA25675T1075	2.85	148.07	+0.73%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Dividend Growth F	11.15B	15.47	8.23	8.20
TD Dividend Growth S	11.15B	15.46	8.43	8.27
TD Dividend Growth Fund Premium F	11.15B	15.54	8.29	8.27
TD Dividend Growth Fund Premium s	11.15B	14.41	7.05	7.04
TD Dividend Growth Fund D-Series	11.15B	15.38	8.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD Dividend Incom.	15.970	-0.100	-0.62%