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Td North American Dividend Fund - D (TDB3048)

Toronto

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21.960 -1.220 -5.26%

04/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.54B

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Equity

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TDB3048 Holdings

Comprehensive information about top holdings and Key Holding Information for the TD North American Dividend Fund - D (TDB3048) fund. Our TD North American Dividend Fund - D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.760	2.760
Stocks	96.920	96.920
Other	0.320	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.947	19.004
Price to Book	4.329	3.271
Price to Sales	3.191	2.398
Price to Cash Flow	17.028	13.027
Dividend Yield	1.634	2.201
5 Years Earnings Growth	13.449	10.913

Sector Allocation

Name	Net %	Category Average
Technology	23.110	17.097
Financial Services	20.680	22.116
Industrials	15.770	12.336
Healthcare	10.120	9.406
Consumer Defensive	6.510	7.852
Consumer Cyclical	6.380	7.133
Energy	5.740	8.658
Basic Materials	4.870	4.658
Communication Services	3.660	5.005
Utilities	3.170	4.092

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.77	146.29	-5.01%
NVIDIA	US67066G1040	4.93	94.31	-7.36%
RBC	CA7800871021	3.87	110.91	-3.65%
Meta Platforms	US30303M1027	3.55	504.73	-5.06%
Microsoft	US5949181045	3.37	359.84	-3.56%
National Bank of Canada	CA6330671034	3.26	112.96	-4.68%
Apple	US0378331005	3.26	188.38	-7.29%
AbbVie	US00287Y1091	3.11	186.96	-7.28%
Eli Lilly	US5324571083	2.85	738.21	-6.45%
Eaton	IE00B8KQN827	2.61	246.52	-5.49%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Dividend Growth Fund D-Series	10.21B	1.93	7.78	-
TD Dividend Growth I	10.21B	1.72	6.62	7.36
TD Dividend Growth F	10.21B	1.90	7.85	8.59
TD Dividend Growth S	10.21B	1.90	7.81	8.64
TD Dividend Growth Fund Premium F	10.21B	1.92	7.89	8.65

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