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Td North American Dividend - I (0P0000A30H)

Toronto

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38.590 +0.170 +0.44%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.89B

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

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	18.572
Price to Book	4.329	3.246
Price to Sales	3.191	2.370
Price to Cash Flow	17.028	13.245
Dividend Yield	1.634	2.261
5 Years Earnings Growth	13.449	10.671

Sector Allocation

Name	Net %	Category Average
Technology	23.110	16.754
Financial Services	20.680	21.133
Industrials	15.770	12.801
Healthcare	10.120	9.535
Consumer Defensive	6.510	7.855
Consumer Cyclical	6.380	6.929
Energy	5.740	8.844
Basic Materials	4.870	4.784
Communication Services	3.660	5.351
Utilities	3.170	4.283

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	164.74	-0.05%
NVIDIA	US67066G1040	4.93	136.92	+0.66%
RBC	CA7800871021	3.87	124.15	-0.14%
Meta Platforms	US30303M1027	3.55	573.54	+1.49%
Microsoft	US5949181045	3.37	427.99	+2.20%
National Bank of Canada	CA6330671034	3.26	137.43	+0.03%
Apple	US0378331005	3.26	235.06	+0.94%
AbbVie	US00287Y1091	3.11	181.14	+2.30%
Eli Lilly	US5324571083	2.85	789.32	+4.55%
Eaton	IE00B8KQN827	2.61	377.29	+0.16%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD North American Dividend D USD	6.83B	34.35	13.73	-
TD U.S. Blue Chip Equity Fund I USD	6.27B	17.07	2.99	13.33
TD U.S. Blue Chip Equity Fund D USD	6.27B	18.07	3.98	-
TD US Mid Cap Growth A	3.53B	11.59	2.10	10.93
TD US Mid Cap Growth F	3.53B	12.84	3.50	12.52

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