(As of 4/30/2024)

TD North American Dividend Fund - Investor Ser

(North American Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016
2015



Inception Return
(12/31/1990)
6.14 %
YTD Return 13.08 %
NAVPS
(5/28/2024)
$46.17
Change ($0.06) / -0.13 %
Growth of $10,000 (As of April 30, 2024)
MER 2.12 %
Assets ($mil) $4,650.98
Rank (1Yr) 57/172
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.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Broadcom IncUS EquityTechnologyUnited States5.35%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.24%
NVIDIA CorpUS EquityTechnologyUnited States4.18%
Abbvie IncUS EquityHealthcareUnited States3.70%
Microsoft CorpUS EquityTechnologyUnited States3.36%
National Bank of CanadaCanadian EquityFinancial ServicesCanada3.05%
Eaton Corp PLCInternational EquityIndustrial GoodsEuropean Union3.03%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.91%
Eli Lilly and CoUS EquityHealthcareUnited States2.81%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.58%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.33 8.89 21.75 13.08 19.35 9.77 8.52 9.57
Benchmark -2.26 5.58 18.44 7.45 16.33 9.97 11.38 11.17
Quartile Ranking 1 1 1 1 2 1 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.73 -6.83 23.16 1.77 16.45 -0.40 9.23 8.63 12.65 16.86
Benchmark 17.51 -9.17 26.72 10.91 24.09 -2.58 11.54 14.85 5.50 17.31
Quartile Ranking 3 2 2 4 4 1 3 3 1 3

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