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Td North American Dividend Fund - D (0P00016N7E)

Toronto

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17.830 +0.020 +0.11%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.42B

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Equity

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0P00016N7E Holdings

Comprehensive information about top holdings and Key Holding Information for the TD North American Dividend Fund - D (0P00016N7E) 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	18.626
Price to Book	4.329	3.255
Price to Sales	3.191	2.390
Price to Cash Flow	17.028	13.486
Dividend Yield	1.634	2.246
5 Years Earnings Growth	13.449	10.853

Sector Allocation

Name	Net %	Category Average
Technology	23.110	17.118
Financial Services	20.680	21.073
Industrials	15.770	12.860
Healthcare	10.120	9.611
Consumer Defensive	6.510	7.983
Consumer Cyclical	6.380	6.841
Energy	5.740	8.828
Basic Materials	4.870	4.435
Communication Services	3.660	5.289
Utilities	3.170	4.043

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	173.90	+3.17%
NVIDIA	US67066G1040	4.93	139.91	+2.84%
RBC	CA7800871021	3.87	123.16	+0.73%
Meta Platforms	US30303M1027	3.55	572.43	+2.10%
Microsoft	US5949181045	3.37	411.46	+0.73%
National Bank of Canada	CA6330671034	3.26	132.80	+0.30%
Apple	US0378331005	3.26	223.45	+0.65%
AbbVie	US00287Y1091	3.11	201.69	+0.61%
Eli Lilly	US5324571083	2.85	806.60	+0.06%
Eaton	IE00B8KQN827	2.61	337.59	+1.95%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD U.S. Blue Chip Equity Fund I USD	6.19B	16.67	3.96	13.70
TD U.S. Blue Chip Equity Fund D USD	6.19B	17.58	4.95	-
TD North American Dividend I	6.42B	29.46	13.19	10.51
TD US Mid Cap Growth A	3.35B	10.53	2.44	11.41
TD US Mid Cap Growth F	3.35B	11.63	3.84	13.00

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	Name	Price	Chg.	Chg. %
	TD North American.	17.830	+0.020	+0.11%