TD Dow Jones Industrial Avg Index - F (TDB438)
21.09
+0.04 (+0.19%)
CAD |
May 20 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.56% | 302.39M | 1.17% | 8.67% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -7.238M | -1.43% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to provide long-term capital appreciation similar to the performance of the Dow Jones Industrial Average Total Return Index (“DJIA Index”) by investing primarily in the equity securities of companies which are included in the DJIA Index. The DJIA Index is comprised of 30 U.S. blue-chip companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TDB657 |
| 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 |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management Inc |
| Prospectus Benchmark Index | |
| DJ Industrial Average TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Dino Vevaina | 11.42 yrs |
| Wilcox Chan | 6.08 yrs |
| Alex Sandercock | 3.00 yrs |
| Uzair Noorudin | 3.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
74
-7.238M
-571.71M
Category Low
2.838B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| UnitedHealth Group Inc | 9.09% | 498.00 | 1.20% |
| The Home Depot Inc | 7.51% | 288.30 | 0.79% |
| Goldman Sachs Group Inc | 6.92% | 314.19 | -0.76% |
| Microsoft Corp | 6.09% | 259.60 | -0.40% |
| McDonald's Corp | 4.85% | 244.76 | 2.84% |
| Salesforce.com Inc | 4.60% | 157.67 | -1.65% |
| Amgen Inc | 4.07% | 251.85 | 1.13% |
| Visa Inc Class A | 3.92% | 203.00 | -2.20% |
| Honeywell International Inc | 3.77% | 189.82 | 0.13% |
| Caterpillar Inc | 3.74% | 205.58 | 0.70% |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to provide long-term capital appreciation similar to the performance of the Dow Jones Industrial Average Total Return Index (“DJIA Index”) by investing primarily in the equity securities of companies which are included in the DJIA Index. The DJIA Index is comprised of 30 U.S. blue-chip companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TDB657 |
| 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 |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management Inc |
| Prospectus Benchmark Index | |
| DJ Industrial Average TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Dino Vevaina | 11.42 yrs |
| Wilcox Chan | 6.08 yrs |
| Alex Sandercock | 3.00 yrs |
| Uzair Noorudin | 3.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 1.17% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0568 |
| 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 April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/1/2000 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| TDB218 | -- |
| TDB657 | Commission-based Advice |
| TDB903 | Do-It-Yourself |
| TDB953 | -- |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |