(As of 12/31/2021)

TD North American Dividend Fund - Investor Ser

(North American Equity)



2018
2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/1990)
6.12 %
YTD Return 23.16 %
NAVPS
(1/17/2022)
$37.47
Change $0.05 / 0.13 %
Growth of $10,000 (As of December 31, 2021)
MER 2.23 %
Assets ($mil) $2,975.46
Rank (1Yr) 42/150
Std Dev (3Yr) 11.50 %
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.
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada4.64%
Johnson & JohnsonUS EquityHealthcareUnited States4.62%
Home Depot IncUS EquityConsumer ServicesUnited States4.46%
PepsiCo IncUS EquityConsumer GoodsUnited States4.42%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.38%
National Bank of CanadaCanadian EquityFinancial ServicesCanada3.82%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.27%
BlackRock IncUS EquityFinancial ServicesUnited States2.72%
Mcdonald's CorpUS EquityConsumer ServicesUnited States2.72%
Abbott LaboratoriesUS EquityHealthcareUnited States2.61%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.95 9.57 11.03 23.16 23.16 13.44 9.69 11.93
Benchmark 3.31 8.85 10.43 26.72 26.72 20.37 13.64 14.18
Quartile Ranking 2 1 1 2 2 3 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 23.16 1.77 16.45 -0.40 9.23 8.63 12.65 16.86 29.83 4.66
Benchmark 26.72 10.91 24.09 -2.58 11.54 14.85 5.50 17.31 26.78 10.23
Quartile Ranking 2 4 3 1 3 2 1 3 2 3

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