(As of 3/31/2024)

TD Canadian Diversified Yield Fund - D Series

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(4/26/2016)
8.11 %
YTD Return 9.08 %
NAVPS
(4/19/2024)
$13.44
Change $0.02 / 0.15 %
Growth of $10,000 (As of March 31, 2024)
MER 0.92 %
Assets ($mil) $196.37
Rank (1Yr) 6/436
Std Dev (3Yr) 17.72 %
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 a high level of after-tax income, with a view to achieving capital appreciation as a secondary objective. The Fund may invest directly in, or provide exposure to, investments including, but not limited to, dividend-paying common shares of Canadian corporations, high-quality preferred share issues of Canadian financial institutions, utilities, and other corporations and Canadian dollardenominated bonds.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Doug Warwick, TD Asset Management Inc.

Michael Lough, TD Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.88%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.75%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.34%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.04%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada2.87%
Shopify Inc Cl ACanadian EquityTechnologyCanada2.72%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada2.49%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.28%
Enbridge IncCanadian EquityEnergyCanada2.25%
Capital Power Corp - Pfd Sr 5Canadian EquityUtilitiesCanada2.24%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.81 9.08 16.81 9.08 14.76 8.61 8.81 -   
Benchmark 2.49 3.02 11.45 3.02 8.50 4.35 5.72 5.27
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.18 -6.52 35.86 -2.93 14.10 -9.23 11.28 -      -      -     
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 4 1 1 4 2 4 1 - - -

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