Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.89% 8.934B 1.59% 2.46%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
311.76M 26.11% Upgrade Upgrade

Basic Info

Investment Strategy
The fundamental investment objective is to provide a high level of after-tax income and steady growth by investing primarily in high-quality, high-yield equity securities and other income producing instruments of Canadian issuers.
General
Security Type Mutual Fund
Oldest Share Symbol TDB972
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Dividend & Income Equity
Category Index Morningstar Canada GR CAD
Prospectus Objective --
Fund Owner Firm Name TD Asset Management Inc
Prospectus Benchmark Index
S&P/TSX 60 TR CAD 40.00%
S&P/TSX Sector 60.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Doug Warwick 28.19 yrs
Michael Lough 21.85 yrs
Jennifer Nowski 1.67 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 2
311.76M
-1.567B Category Low
450.55M 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 November 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of December 03, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
20.12%
-1.43%
25.81%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
24.15%
11.88%
-6.02%
22.79%
10.68%
-9.61%
19.26%
-2.14%
23.44%
8.48%
-5.12%
16.46%
4.73%
-12.48%
19.92%
5.47%
20.28%
10.58%
-5.39%
21.87%
3.93%
-8.44%
18.06%
-8.87%
20.32%
7.51%
-8.93%
14.14%
8.54%
-8.47%
16.33%
1.85%
20.83%
As of December 03, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-21) 1.59%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0680
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 October 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 31, 2021

Asset Allocation

As of October 31, 2021.
Type % Net % Long % Short
Cash 0.86% Upgrade Upgrade
Stock 98.97% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.01% Upgrade Upgrade
Other 0.17% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Royal Bank of Canada 8.94% 129.06 0.33%
The Toronto-Dominion Bank 8.31% 94.45 -1.19%
Canadian Imperial Bank of Commerce 6.79% 141.32 0.87%
Bank of Montreal 6.78% 137.89 -0.07%
Bank of Nova Scotia 5.59% 84.76 1.00%
Canadian National Railway Co 5.44% 165.90 0.95%
Enbridge Inc 4.91% 48.30 0.86%
Brookfield Asset Management Inc Class A 4.70% 73.12 2.73%
Canadian Pacific Railway Ltd 3.27% 91.60 3.61%
TC Energy Corp 2.83% 58.90 -0.22%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The fundamental investment objective is to provide a high level of after-tax income and steady growth by investing primarily in high-quality, high-yield equity securities and other income producing instruments of Canadian issuers.
General
Security Type Mutual Fund
Oldest Share Symbol TDB972
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Dividend & Income Equity
Category Index Morningstar Canada GR CAD
Prospectus Objective --
Fund Owner Firm Name TD Asset Management Inc
Prospectus Benchmark Index
S&P/TSX 60 TR CAD 40.00%
S&P/TSX Sector 60.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Doug Warwick 28.19 yrs
Michael Lough 21.85 yrs
Jennifer Nowski 1.67 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-21) 1.59%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0680
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 October 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 31, 2021

Fund Details

Key Dates
Inception Date 8/16/2018
Last Annual Report Date 12/31/2020
Last Prospectus Date --
Share Classes
TDB097 Commission-based Advice
TDB2926 Commission-based Advice
TDB2927 Fee-based Advice
TDB298 Commission-based Advice
TDB299 Fee-based Advice
TDB3088 Do-It-Yourself
TDB574 Institutional
TDB709 Fee-based Advice
TDB756 Commission-based Advice
TDB856 Fee-based Advice
TDB972 Commission-based Advice
Attributes
Enhanced Index Fund No
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