(As of 6/30/2017)

TD North American Dividend Fund-Investor

(North American Equity)



2015


FundGrade A+ Rating recipient
For more information about
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Inception Return
(12/31/1990)
5.43 %
YTD Return 2.07 %
NAVPS
(7/25/2017)
$24.56
Change $0.08 / 0.33 %
Growth of $10,000 (As of June 30, 2017)
MER 2.39 %
Assets ($mil) $1,036.38
Rank (1Yr) 26/39
Std Dev (3Yr) 8.81 %
Volatility Ranking (3Yr) 6/10
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.
Management Co.
TD Asset Management Inc.
Managers
David Sykes, Justin Flowerday,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States3.92%
Johnson & JohnsonUS EquityHealthcareUnited States3.64%
Exxon Mobil CorpUS EquityEnergyUnited States3.22%
AT&T IncUS EquityTechnologyUnited States2.89%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.75%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.55%
Pfizer IncUS EquityHealthcareUnited States2.38%
Philip Morris International IncUS EquityConsumer GoodsUnited States2.29%
PepsiCo IncUS EquityConsumer GoodsUnited States2.26%
Merck & Co IncUS EquityHealthcareUnited States2.24%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.33 -1.17 2.07 2.07 10.03 11.26 13.74 5.61
Benchmark -2.01 -0.51 3.24 3.24 14.78 10.03 14.55 6.80
Quartile Ranking 2 3 2 2 3 1 1 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 8.63 12.65 16.86 29.83 4.66 8.74 5.68 5.88 -24.26 -8.89
Benchmark 14.85 5.50 17.31 26.78 10.23 -2.23 13.18 22.05 -27.84 -0.21
Quartile Ranking 2 1 2 1 4 1 3 3 2 4

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