TD Diversified Monthly Income Series F (TDB683)
17.06
-0.02
(-0.12%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 487.34M | 1.55% | 32.44% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -30.11M | 14.83% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to provide monthly income with capital appreciation as a secondary objective, by investing primarily in income-producing securities. In order to generate a consistent level of monthly income, the Fund will invest primarily in a diversified portfolio of Canadian securities, which may include government and corporate debt obligations, dividend-paying common shares and preferred shares, as well as real estate investment trusts, debt-like instruments (including investments in loans) and other incomeproducing instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian Equity 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:
75
-133.78M
Peer Group Low
37.42M
Peer Group High
1 Year
% Rank:
74
-30.11M
-812.80M
Peer Group Low
1.063B
Peer Group High
3 Months
% Rank:
74
-328.54M
Peer Group Low
195.17M
Peer Group High
3 Years
% Rank:
73
-1.938B
Peer Group Low
2.062B
Peer Group High
6 Months
% Rank:
76
-491.78M
Peer Group Low
541.39M
Peer Group High
5 Years
% Rank:
74
-4.806B
Peer Group Low
2.175B
Peer Group High
YTD
% Rank:
77
-865.62M
Peer Group Low
978.27M
Peer Group High
10 Years
% Rank:
84
-11.94B
Peer Group Low
2.190B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 64.82% |
| Bond | 33.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 6.98% | 170.51 | -0.63% |
| Shopify, Inc. | 4.56% | 160.96 | -1.70% |
| Agnico Eagle Mines Ltd. | 3.42% | 169.46 | -1.39% |
| Wheaton Precious Metals Corp. | 3.36% | 117.49 | -1.17% |
| Imperial Oil Ltd. | 2.68% | 86.37 | -0.68% |
| National Bank of Canada | 2.56% | 172.61 | -0.62% |
| Dollarama, Inc. | 2.55% | 149.67 | -0.51% |
| Intact Financial Corp. | 2.27% | 285.73 | 0.19% |
| Suncor Energy, Inc. | 2.16% | 44.36 | -0.31% |
| Loblaw Cos. Ltd. | 2.10% | 62.05 | 0.06% |
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 | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to provide monthly income with capital appreciation as a secondary objective, by investing primarily in income-producing securities. In order to generate a consistent level of monthly income, the Fund will invest primarily in a diversified portfolio of Canadian securities, which may include government and corporate debt obligations, dividend-paying common shares and preferred shares, as well as real estate investment trusts, debt-like instruments (including investments in loans) and other incomeproducing instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian Equity 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 (12-30-25) | 1.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 31.23 |
| Weighted Average Price to Sales Ratio | 7.171 |
| Weighted Average Price to Book Ratio | 7.434 |
| Weighted Median ROE | 24.85% |
| Weighted Median ROA | 8.30% |
| ROI (TTM) | 14.39% |
| Return on Investment (TTM) | 14.39% |
| Earning Yield | 0.0436 |
| LT Debt / Shareholders Equity | 0.7047 |
| Number of Equity Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.14% |
| Effective Duration | -- |
| Average Coupon | 4.77% |
| Calculated Average Quality | 3.574 |
| Effective Maturity | 11.28 |
| Nominal Maturity | 11.87 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 20.44% |
| EPS Growth (3Y) | 11.63% |
| EPS Growth (5Y) | 16.81% |
| Sales Growth (1Y) | 13.69% |
| Sales Growth (3Y) | 12.11% |
| Sales Growth (5Y) | 12.45% |
| Sales per Share Growth (1Y) | 13.82% |
| Sales per Share Growth (3Y) | 11.71% |
| Operating Cash Flow - Growth Rate (3Y) | 12.03% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| TDB093 | Commission-based Advice |
| TDB159 | Commission-based Advice |
| TDB3478 | Fee-based Advice |
| TDB3532 | Commission-based Advice |
| TDB613 | Commission-based Advice |
| TDB614 | Fee-based Advice |
| TDB679 | Commission-based Advice |
| 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:TDB683.TO", "name") |
| Broad Asset Class: =YCI("M:TDB683.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TDB683.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDB683.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |