(As of 5/31/2024)

Sun GIF Solutions TD Dividend Income Estate Ser A

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(5/4/2015)
4.04 %
YTD Return 3.35 %
NAVPS
(6/11/2024)
$14.15
Change ($0.08) / -0.53 %
Growth of $10,000 (As of May 31, 2024)
MER 3.10 %
Assets ($mil) -
Rank (1Yr) 290/603
Std Dev (3Yr) 13.36 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The fundamental investment objective is to seek to provide income with capital appreciation as a secondary objective, by investing primarily in income- producing securities.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

SLGI 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
TD Dividend Income Fund - Investor SeriesOtherMutual FundCanada100.00%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.94 1.96 8.63 3.35 10.76 2.38 4.69 -   
Benchmark 2.08 3.42 8.77 4.80 13.17 4.94 7.57 6.16
Quartile Ranking 1 2 1 3 2 4 4 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.09 -7.87 20.72 -0.49 14.47 -9.72 7.31 16.20 -      -     
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 4 3 1 4 2 4 1 1 - -

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