(As of 5/31/2022)

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)
5.77 %
YTD Return -7.73 %
NAVPS
(6/24/2022)
$33.67
Change $0.50 / 1.51 %
Growth of $10,000 (As of May 31, 2022)
MER 2.23 %
Assets ($mil) $2,983.93
Rank (1Yr) 50/151
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.
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Johnson & JohnsonUS EquityHealthcareUnited States5.19%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.59%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.39%
PepsiCo IncUS EquityConsumer GoodsUnited States4.34%
Pfizer IncUS EquityHealthcareUnited States3.88%
National Bank of CanadaCanadian EquityFinancial ServicesCanada3.86%
Home Depot IncUS EquityConsumer ServicesUnited States3.59%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.84%
Mcdonald's CorpUS EquityConsumer ServicesUnited States2.77%
Fortis IncCanadian EquityUtilitiesCanada2.73%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.82 -2.66 -4.09 -7.73 4.58 7.73 6.99 10.83
Benchmark -0.44 -3.35 -4.19 -7.26 6.28 13.16 10.78 13.09
Quartile Ranking 2 2 2 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 4 1 2 2 1 3 2 3

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