(As of 7/31/2025)

Sun GIF Solutions TD Dividend Income Estate Ser A

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(5/4/2015)
5.25 %
YTD Return 6.34 %
NAVPS
(9/5/2025)
$17.32
Change $0.01 / 0.08 %
Growth of $10,000 (As of July 31, 2025)
MER 3.10 %
Assets ($mil) -
Rank (1Yr) 19/538
Std Dev (3Yr) 13.36 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The fundamental investment objective is to seek to provide income with capital appreciation as a secondary objective, by investing primarily in income- producing securities.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

SLGI Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD Dividend Income Fund - Investor SeriesOtherMutual FundCanada100.00%

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 0.12 6.80 3.47 6.34 13.41 6.99 9.60 5.80
Benchmark 1.08 7.63 6.04 9.10 16.54 11.86 10.51 7.86
Quartile Ranking 4 1 1 1 1 3 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.52 5.09 -7.87 20.72 -0.49 14.47 -9.72 7.31 16.20 -     
Benchmark 17.11 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39
Quartile Ranking 1 4 3 1 4 2 4 1 1 -

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