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Td U.s. Monthly Income - C$ S Series (0P0000ZN8S)

Toronto

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21.770 -0.010 -0.05%

28/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.68B

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Other

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0P0000ZN8S Holdings

Comprehensive information about top holdings and Key Holding Information for the TD U.S. Monthly Income - C$ S Series (0P0000ZN8S) fund. Our TD U.S. Monthly Income - C$ S Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.410	3.410	0.000
Shares	57.820	57.820	0.000
Bonds	37.580	37.580	0.000
Convertible	0.080	0.080	0.000
Preferred	0.230	0.230	0.000
Other	0.870	1.310	0.440

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.461	17.206
Price to Book	6.014	2.696
Price to Sales	2.848	1.923
Price to Cash Flow	17.008	11.003
Dividend Yield	1.341	2.290
5 Years Earnings Growth	13.398	10.859

Sector Allocation

Name	Net %	Category Average
Technology	31.340	17.217
Financial Services	14.130	18.307
Healthcare	13.680	10.753
Industrials	10.280	12.409
Consumer Cyclical	7.630	9.283
Communication Services	5.890	6.592
Consumer Defensive	5.630	6.937
Energy	4.770	6.686
Utilities	3.570	3.915
Basic Materials	3.100	5.102

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TD U.S. Corporate Bond Fund - O Series	-	34.50	-	-
Microsoft	US5949181045	5.24	423.46	+0.11%
NVIDIA	US67066G1040	4.67	138.25	+2.15%
Apple	US0378331005	2.98	237.33	+1.02%
Meta Platforms	US30303M1027	2.28	574.32	+0.90%
Eli Lilly	US5324571083	2.17	795.35	+0.91%
Broadcom	US11135F1012	2.02	162.08	+1.51%
JPMorgan	US46625H1005	1.88	249.72	-0.03%
Costco	US22160K1051	1.76	971.88	+1.07%
P&G	US7427181091	1.49	179.26	-0.06%

Top Other Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Tactical Monthly Income I	12.7B	17.33	5.60	6.15
TD Tactical Monthly Income S	12.7B	18.42	6.90	7.45
TD Tactical Monthly Income Fund F	12.7B	18.62	7.03	7.57
TD Tactical Monthly Income T	12.7B	17.30	5.63	6.16
TD Tactical Monthly Income Fund	12.7B	17.36	5.73	6.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD U.S. Monthly I.	21.770	-0.010	-0.05%