TD Canadian Diversified Yield Fund D Series (TDB3106)
17.78
+0.05
(+0.28%)
CAD |
Apr 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 195.34M | 2.13% | 16.68% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -27.33M | 26.67% |
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:
74
-29.33M
Peer Group Low
101.48M
Peer Group High
1 Year
% Rank:
82
-27.33M
-329.63M
Peer Group Low
1.385B
Peer Group High
3 Months
% Rank:
83
-114.60M
Peer Group Low
835.02M
Peer Group High
3 Years
% Rank:
69
-1.327B
Peer Group Low
2.388B
Peer Group High
6 Months
% Rank:
83
-182.82M
Peer Group Low
888.03M
Peer Group High
5 Years
% Rank:
74
-1.624B
Peer Group Low
3.482B
Peer Group High
YTD
% Rank:
81
-85.14M
Peer Group Low
714.23M
Peer Group High
10 Years
% Rank:
13
-4.774B
Peer Group Low
4.430B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 59.12% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 38.46% |
| Other | 0.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 6.33% | 165.07 | 0.38% |
| Agnico Eagle Mines Ltd. | 3.73% | 207.85 | -0.31% |
| Shopify, Inc. | 3.26% | 115.65 | -2.65% |
| Canadian Natural Resources Ltd. | 3.25% | 48.98 | 1.51% |
| The Toronto-Dominion Bank | 3.16% | 96.80 | 0.95% |
| Bank of Montreal | 3.11% | 137.67 | 0.23% |
| Canadian Pacific Kansas City Ltd. | 2.66% | 79.78 | 0.35% |
| Brookfield Corp. | 2.37% | 40.51 | -0.61% |
| Enbridge Inc. ENB 12/31/2099 FLT CAD Corporate '19 | 2.19% | -- | -- |
| Enbridge, Inc. | 2.15% | 54.22 | 0.89% |
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 (4-6-26) | 2.60% |
| 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. |