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Td North American Dividend - I (0P0000A30H)

Toronto

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35.690 -0.230 -0.64%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.01B

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000A30H Holdings

Comprehensive information about top holdings and Key Holding Information for the TD North American Dividend - I (0P0000A30H) fund. Our TD North American Dividend - I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.760	2.760
Shares	96.920	96.920
Other	0.320	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.947	19.133
Price to Book	4.329	3.316
Price to Sales	3.191	2.404
Price to Cash Flow	17.028	13.530
Dividend Yield	1.634	2.202
5 Years Earnings Growth	13.449	10.755

Sector Allocation

Name	Net %	Category Average
Technology	23.110	16.938
Financial Services	20.680	21.381
Industrials	15.770	12.865
Healthcare	10.120	9.341
Consumer Defensive	6.510	7.838
Consumer Cyclical	6.380	7.039
Energy	5.740	8.748
Basic Materials	4.870	4.537
Communication Services	3.660	5.211
Utilities	3.170	4.411

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.77	228.64	-3.29%
NVIDIA	US67066G1040	4.93	140.14	-6.22%
RBC	CA7800871021	3.87	121.33	-0.19%
Meta Platforms	US30303M1027	3.55	617.89	-1.95%
Microsoft	US5949181045	3.37	422.37	-1.28%
National Bank of Canada	CA6330671034	3.26	131.77	-0.31%
Apple	US0378331005	3.26	242.21	-1.14%
AbbVie	US00287Y1091	3.11	179.53	-0.32%
Eli Lilly	US5324571083	2.85	773.29	+1.07%
Eaton	IE00B8KQN827	2.61	343.91	-1.33%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD North American Dividend D USD	7.01B	41.18	15.25	-
TD U.S. Blue Chip Equity Fund I USD	6.07B	24.25	4.59	13.59
TD U.S. Blue Chip Equity Fund D USD	6.07B	25.43	5.60	-
TD US Mid Cap Growth F	3.53B	21.73	6.10	12.84
TD US Mid Cap Growth I	3.53B	20.26	4.68	11.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD North American.	35.690	-0.230	-0.64%