TD Canadian Diversified Yield Fund D Series (TDB3106)
17.54
+0.09
(+0.52%)
CAD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 201.02M | 2.20% | 16.68% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -32.58M | 16.24% |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to provide a high level of after-tax income, with a view to achieving capital appreciation as a secondary objective. The Fund may invest directly in, or provide exposure to, investments including, but not limited to, dividend-paying common shares of Canadian corporations, high-quality preferred share issues of Canadian financial institutions, utilities, and other corporations and Canadian dollar-denominated bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
82
-55.81M
Peer Group Low
379.24M
Peer Group High
1 Year
% Rank:
77
-32.58M
-329.19M
Peer Group Low
1.240B
Peer Group High
3 Months
% Rank:
82
-107.99M
Peer Group Low
837.60M
Peer Group High
3 Years
% Rank:
68
-1.312B
Peer Group Low
2.253B
Peer Group High
6 Months
% Rank:
79
-175.41M
Peer Group Low
899.26M
Peer Group High
5 Years
% Rank:
74
-1.633B
Peer Group Low
3.304B
Peer Group High
YTD
% Rank:
--
-55.81M
Peer Group Low
379.24M
Peer Group High
10 Years
% Rank:
12
-5.329B
Peer Group Low
4.276B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 58.32% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 38.57% |
| Other | 0.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 6.98% | 171.70 | 0.76% |
| Shopify, Inc. | 4.40% | 113.17 | 1.00% |
| Agnico Eagle Mines Ltd. | 3.24% | 201.19 | 2.33% |
| The Toronto-Dominion Bank | 3.22% | 97.73 | 1.09% |
| Bank of Montreal | 2.84% | 143.05 | 0.93% |
| Canadian Natural Resources Ltd. | 2.78% | 39.43 | 0.84% |
| Brookfield Corp. | 2.59% | 45.84 | 1.39% |
| Canadian Pacific Kansas City Ltd. | 2.51% | 80.30 | -0.11% |
| Enbridge, Inc. | 2.29% | 50.42 | 0.20% |
| Canadian Imperial Bank of Commerce | 2.17% | 97.17 | 0.51% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to provide a high level of after-tax income, with a view to achieving capital appreciation as a secondary objective. The Fund may invest directly in, or provide exposure to, investments including, but not limited to, dividend-paying common shares of Canadian corporations, high-quality preferred share issues of Canadian financial institutions, utilities, and other corporations and Canadian dollar-denominated bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-6-26) | 2.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Fund Details
| Key Dates | |
| Launch Date | 4/26/2016 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TDB3106.TO", "name") |
| Broad Asset Class: =YCI("M:TDB3106.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TDB3106.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDB3106.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |