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Td Dividend Income Class I (0P0000X07T)

Toronto

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18.630 0.000 0%

18/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 57.03M

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Equity

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0P0000X07T Holdings

Comprehensive information about top holdings and Key Holding Information for the TD Dividend Income Class I (0P0000X07T) fund. Our TD Dividend Income Class I 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	1.120	1.120	0.000
Stocks	76.360	76.360	0.000
Bonds	14.080	14.290	0.210
Convertible	0.160	0.160	0.000
Preferred	7.330	7.330	0.000
Other	0.940	0.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.984	16.549
Price to Book	2.000	2.362
Price to Sales	1.659	1.816
Price to Cash Flow	9.376	10.572
Dividend Yield	3.434	2.504
5 Years Earnings Growth	8.222	9.636

Sector Allocation

Name	Net %	Category Average
Financial Services	48.520	29.545
Industrials	13.550	14.394
Energy	9.410	8.234
Consumer Cyclical	5.790	9.656
Consumer Defensive	5.200	7.184
Communication Services	4.680	5.383
Utilities	3.540	3.851
Technology	3.190	10.923
Basic Materials	3.070	5.028
Healthcare	3.050	6.646

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	TD Dividend Income Fund - O	-	98.95	-	-

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
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	-
TD Dividend Growth I	11.15B	14.36	6.99	6.99
TD Dividend Growth F	11.15B	15.47	8.23	8.20
TD Dividend Growth S	11.15B	15.46	8.43	8.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD Dividend Incom.	18.630	0.000	0%