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Td North American Dividend - I (0P0000A30H)

Toronto

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31.840 -0.380 -1.18%

30/04 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.66B

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0P0000A30H Holdings

Comprehensive information about top holdings and Key Holding Information for the TD North American Dividend - I (0P0000A30H) fund. Our TD North American Dividend - I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.060	2.060
Stocks	97.730	97.730
Other	0.210	0.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.066	17.108
Price to Book	3.764	3.075
Price to Sales	2.561	2.127
Price to Cash Flow	14.642	12.299
Dividend Yield	2.119	2.568
5 Years Earnings Growth	11.826	9.963

Sector Allocation

Name	Net %	Category Average
Financial Services	23.810	22.287
Technology	16.100	13.056
Consumer Cyclical	15.000	10.389
Healthcare	14.000	12.071
Industrials	10.740	12.195
Consumer Defensive	8.350	9.143
Basic Materials	5.580	4.064
Energy	4.780	7.818
Utilities	1.640	3.495

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.37	1,258.75	-3.19%
Home Depot	US4370761029	4.43	331.95	-0.68%
AbbVie	US00287Y1091	3.75	162.12	-0.32%
RBC	CA7800871021	3.69	97.20	+0.38%
PepsiCo	US7134481081	3.07	175.60	-0.18%
National Bank of Canada	CA6330671034	3.06	111.72	+1.07%
McDonald’s	US5801351017	3.04	273.77	+0.27%
Eaton	IE00B8KQN827	2.78	313.65	-1.45%
NVIDIA	US67066G1040	2.77	835.70	-3.28%
Toronto Dominion Bank	CA8911605092	2.77	81.11	-0.69%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD U.S. Blue Chip Equity Fund I USD	6.82B	13.81	7.28	14.13
TD U.S. Blue Chip Equity Fund D USD	6.82B	14.09	8.24	-
TD North American Dividend D USD	4.66B	14.86	11.76	-
TD US Index e		12.94	13.09	14.58
TD US Mid Cap Growth A	3.15B	10.52	4.54	11.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD North American.	31.840	-0.380	-1.18%