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Td Dividend Income - I (0P000073B6)

Toronto

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48.110 +0.380 +0.80%

31/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.24B

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Equity

General
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0P000073B6 Holdings

Comprehensive information about top holdings and Key Holding Information for the TD Dividend Income - I (0P000073B6) fund. Our TD Dividend Income - I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.590	1.590
Shares	76.500	76.500
Bonds	15.410	15.410
Convertible	0.150	0.150
Preferred	6.120	6.120
Other	0.230	0.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.402	16.026
Price to Book	1.631	2.228
Price to Sales	1.588	1.684
Price to Cash Flow	6.845	9.869
Dividend Yield	4.207	2.612
5 Years Earnings Growth	5.894	8.995

Sector Allocation

Name	Net %	Category Average
Financial Services	54.090	29.264
Energy	13.780	8.371
Industrials	10.900	14.475
Communication Services	5.220	5.495
Utilities	4.510	3.766
Consumer Cyclical	4.390	10.257
Consumer Defensive	3.120	7.459
Basic Materials	1.700	4.952
Technology	1.050	10.665
Real Estate	0.740	2.134
Healthcare	0.480	6.098

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 660

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.52	109.31	+0.84%
Toronto Dominion Bank	CA8911605092	7.07	76.20	+1.37%
Bank of Montreal	CA0636711016	6.17	121.55	+1.44%
Canadian Imperial Bank	CA1360691010	4.88	67.58	-2.33%
Brookfield	CA11271J1075	4.36	43.49	+1.95%
Canadian National Railway	CA1363751027	3.74	127.33	+2.63%
Bank of Nova Scotia	CA0641491075	3.59	64.52	+0.62%
Enbridge	CA29250N1050	3.41	36.58	+2.29%
Canadian Pacific Kansas City	CA13646K1084	3.23	79.41	+2.37%
Manulife Financial	CA56501R1064	2.01	25.98	+1.25%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Dividend Growth I	9.93B	3.13	7.25	6.38
TD Dividend Growth F	9.93B	3.52	8.49	7.59
TD Dividend Growth S	9.93B	3.50	8.67	7.64
TD Dividend Growth Fund Premium F	9.93B	3.58	8.55	7.66
TD Dividend Growth Fund Premium s	9.93B	3.17	7.30	6.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD Dividend Incom.	48.110	+0.380	+0.80%
	ITXe	43.49	-0.90	-2.03%