(As of 8/31/2021)

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)
6.00 %
YTD Return 16.64 %
NAVPS
(9/21/2021)
$35.37
Change $0.01 / 0.03 %
Growth of $10,000 (As of August 31, 2021)
MER 2.23 %
Assets ($mil) $2,680.48
Rank (1Yr) 166/196
Std Dev (3Yr) 11.95 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Johnson & JohnsonUS EquityHealthcareUnited States4.77%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.62%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.61%
National Bank of CanadaCanadian EquityFinancial ServicesCanada4.10%
PepsiCo IncUS EquityConsumer GoodsUnited States3.99%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.81%
Medtronic IncUS EquityHealthcareUnited States3.72%
Home Depot IncUS EquityConsumer ServicesUnited States3.60%
BlackRock IncUS EquityFinancial ServicesUnited States2.95%
Morgan StanleyUS EquityFinancial ServicesUnited States2.46%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.79 7.34 14.93 16.64 21.68 9.64 9.50 12.16
Benchmark 2.98 8.86 17.24 20.38 27.64 14.24 13.82 13.72
Quartile Ranking 2 2 2 2 4 3 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.77 16.45 -0.40 9.23 8.63 12.65 16.86 29.83 4.66 8.74
Benchmark 10.91 24.09 -2.58 11.54 14.85 5.50 17.31 26.78 10.23 -2.23
Quartile Ranking 4 4 1 3 2 1 3 2 3 1

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