TD U.S. Dividend Growth Fund-I (TDB3410)
17.59
+0.03
(+0.17%)
CAD |
Mar 23 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.21% | 2.179B | 0.00% | 27.06% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 233.16M | -2.82% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to earn income and moderate capital growth by investing primarily in income-producing securities of issuers in the United States. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TDB3415 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Global Investment Solutions |
| Prospectus Benchmark Index | |
| S&P 500 NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Benjamin Gossack | 5.47 yrs |
| Damian Fernandes | 5.47 yrs |
| David Sykes | 5.47 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
5
233.16M
-1.865B
Category Low
2.824B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 23, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 23, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 8.34% | 159.94 | 0.64% |
| Microsoft Corp | 8.12% | 279.98 | 0.84% |
| UnitedHealth Group Inc | 4.93% | 475.91 | 1.28% |
| Chevron Corp | 3.66% | 156.03 | 0.98% |
| Johnson & Johnson | 3.65% | 152.57 | 0.95% |
| Visa Inc Class A | 3.29% | 220.99 | -0.72% |
| Pfizer Inc | 3.18% | 40.34 | 0.40% |
| Abbott Laboratories | 3.16% | 97.91 | 0.90% |
| PepsiCo Inc | 3.06% | 179.08 | 1.95% |
| NVIDIA Corp | 2.61% | 267.50 | -1.62% |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to earn income and moderate capital growth by investing primarily in income-producing securities of issuers in the United States. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TDB3415 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Global Investment Solutions |
| Prospectus Benchmark Index | |
| S&P 500 NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Benjamin Gossack | 5.47 yrs |
| Damian Fernandes | 5.47 yrs |
| David Sykes | 5.47 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-23-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.90 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 9/12/2017 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| TDB3411 | Commission-based Advice |
| TDB3415 | Fee-based Advice |
| TDB3416 | Commission-based Advice |
| TDB3417 | Commission-based Advice |
| TDB3421 | Fee-based Advice |
| TDB3423 | Do-It-Yourself |
| TDB3428 | Institutional |
| TDB3430 | -- |
| TDB3431 | -- |
| TDB3435 | -- |
| TDB3443 | -- |
| TDB3448 | -- |
| TDB3491 | Fee-based Advice |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |