(As of 10/31/2023)

TD Canadian Diversified Yield Fund - D Series

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






Inception Return
(4/26/2016)
5.88 %
YTD Return -4.09 %
NAVPS
(11/29/2023)
$12.25
Change $0.07 / 0.57 %
Growth of $10,000 (As of October 31, 2023)
MER 0.92 %
Assets ($mil) $165.61
Rank (1Yr) 444/444
Std Dev (3Yr) 17.72 %
Volatility Ranking (3Yr) 7/10
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 dollar-denominated 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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.51%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.71%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.69%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.14%
Cenovus Energy IncCanadian EquityEnergyCanada2.77%
Enbridge IncCanadian EquityEnergyCanada2.53%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada2.48%
Capital Power Corp - Pfd Sr 5Canadian EquityUtilitiesCanada2.16%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada2.06%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada2.05%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.28 -6.16 -6.01 -4.09 -4.98 11.90 4.94 -   
Benchmark -1.57 -5.34 -6.07 -0.45 0.26 3.17 4.69 4.55
Quartile Ranking 4 4 4 4 4 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.52 35.86 -2.93 14.10 -9.23 11.28 -      -      -      -     
Benchmark -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33
Quartile Ranking 1 1 4 2 4 1 - - - -

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