(As of 6/30/2021)

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)
5.86 %
YTD Return 10.92 %
NAVPS
(7/27/2021)
$35.27
Change $0.11 / 0.31 %
Growth of $10,000 (As of June 30, 2021)
MER 2.23 %
Assets ($mil) $2,475.61
Rank (1Yr) 161/181
Std Dev (3Yr) 11.91 %
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.
Management Co.
TD Asset Management Inc.
Managers
  • David Sykes, TD Asset Management Inc.
  • Justin Flowerday, TD Asset Management Inc.
  • Damian Fernandes, TD Asset Management Inc.
  • Benjamin Gossack, TD Asset Management Inc.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.89%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.56%
Johnson & JohnsonUS EquityHealthcareUnited States4.28%
National Bank of CanadaCanadian EquityFinancial ServicesCanada4.15%
Home Depot IncUS EquityConsumer ServicesUnited States3.58%
PepsiCo IncUS EquityConsumer GoodsUnited States3.45%
Medtronic IncUS EquityHealthcareUnited States3.32%
BlackRock IncUS EquityFinancial ServicesUnited States2.94%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.49%
Honeywell International IncUS EquityIndustrial GoodsUnited States2.42%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.08 4.41 10.92 10.92 21.43 9.16 9.04 11.20
Benchmark 3.77 7.80 14.76 14.76 30.99 13.63 13.79 12.63
Quartile Ranking 3 3 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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