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Td Monthly Income - H (0P000076I2)

Toronto

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10.930 +0.050 +0.46%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.6B

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Other

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0P000076I2 Holdings

Comprehensive information about top holdings and Key Holding Information for the TD Monthly Income - H (0P000076I2) fund. Our TD Monthly Income - H 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	1.830	1.830	0.000
Stocks	53.250	53.250	0.000
Bonds	35.980	36.630	0.650
Convertible	0.380	0.380	0.000
Preferred	8.330	8.330	0.000
Other	0.230	0.380	0.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.594	16.931
Price to Book	1.622	2.451
Price to Sales	1.620	1.839
Price to Cash Flow	7.320	10.162
Dividend Yield	4.070	2.370
5 Years Earnings Growth	8.824	9.960

Sector Allocation

Name	Net %	Category Average
Financial Services	50.150	25.341
Energy	16.270	9.722
Industrials	10.430	13.655
Utilities	4.760	3.302
Consumer Defensive	4.750	6.705
Consumer Cyclical	4.460	8.385
Communication Services	2.980	5.099
Real Estate	2.800	2.881
Basic Materials	1.460	6.899
Technology	1.310	14.146
Healthcare	0.640	4.796

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 753

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.22	120.72	+0.84%
Toronto Dominion Bank	CA8911605092	4.26	75.03	+1.12%
Bank of Montreal	CA0636711016	3.44	138.84	-0.21%
Canada (Government of) 2.5%	-	3.39	-	-
Canadian Imperial Bank	CA1360691010	3.15	92.50	+0.77%
Brookfield	CA11271J1075	2.98	56.09	+1.08%
Canada (Government of) 2%	-	2.56	-	-
Enbridge	CA29250N1050	2.33	41.37	+1.62%
Bank of Nova Scotia	CA0641491075	2.12	77.09	+0.25%
Suncor Energy	CA8672241079	2.02	34.50	-0.32%

Top Other Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Tactical Monthly Income A	12.54B	21.23	6.69	6.35
TD Tactical Monthly Income Fund - K	12.54B	21.33	6.82	6.47
TD Tactical Monthly Income Ser D	12.54B	22.53	7.84	-
TD Tactical Monthly Income F	12.54B	22.53	7.96	7.63
TD Tactical Monthly Income H	12.54B	21.27	6.70	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD Monthly Income.	10.930	+0.050	+0.46%