(As of 7/31/2025)

TD North American Dividend Fund - Investor Ser

(North American Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(12/31/1990)
6.71 %
YTD Return 6.61 %
NAVPS
(9/5/2025)
$54.70
Change $0.01 / 0.02 %
Growth of $10,000 (As of July 31, 2025)
MER 2.12 %
Assets ($mil) $8,045.42
Rank (1Yr) 47/182
Std Dev (3Yr) 11.68 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective is to seek to provide income and moderate capital growth by investing primarily in income-producing securities of issuers in North America. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

David Sykes, TD Asset Management Inc.

Justin Flowerday, TD Asset Management Inc.

Damian Fernandes, TD Asset Management Inc.

Benjamin Gossack, TD Asset Management Inc.

David Mau, TD Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
National Bank of CanadaCanadian EquityFinancial ServicesCanada4.07%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.92%
GE Vernova IncUS EquityUtilitiesUnited States3.79%
Microsoft CorpUS EquityTechnologyUnited States3.45%
Broadcom IncUS EquityTechnologyUnited States3.17%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.03%
Howmet Aerospace IncUS EquityBasic MaterialsUnited States2.99%
NVIDIA CorpUS EquityTechnologyUnited States2.99%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada2.81%
Dollarama IncCanadian EquityConsumer ServicesCanada2.60%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.39 11.16 3.05 6.61 16.67 18.04 14.59 10.29
Benchmark 2.72 12.46 4.62 8.25 19.08 17.64 15.61 12.20
Quartile Ranking 2 2 2 2 2 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 37.22 9.73 -6.83 23.16 1.77 16.45 -0.40 9.23 8.63 12.65
Benchmark 28.77 17.51 -9.17 26.72 10.91 24.09 -2.58 11.54 14.85 5.50
Quartile Ranking 1 3 2 2 4 4 1 3 3 1

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