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TD Dividend Income Fund - Investor Series

Canadian Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-22-2024)
$47.14
Change
$0.28 (0.60%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

TD Dividend Income Fund - Investor Series

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Fund Returns

Inception Return (October 31, 1994): 8.12%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.04% 3.60% 12.66% 3.60% 8.73% -0.45% 5.00% 11.08% 5.86% 5.61% 4.93% 6.23% 5.34% 5.50%
Benchmark 3.22% 4.61% 13.14% 4.61% 10.92% 3.03% 6.47% 12.42% 7.64% 7.62% 6.76% 7.65% 6.20% 6.37%
Category Average 1.89% 12.31% 12.31% 4.51% 10.27% 3.64% 5.44% 10.47% 6.11% 5.79% 5.14% 5.88% 4.79% 5.04%
Category Rank 207 / 376 342 / 375 192 / 374 342 / 375 294 / 372 359 / 369 233 / 360 148 / 334 230 / 328 209 / 306 184 / 280 140 / 268 123 / 257 118 / 237
Quartile Ranking 3 4 3 4 4 4 3 2 3 3 3 3 2 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.43% -4.96% 2.90% 1.19% -2.46% -2.38% -3.21% 6.83% 5.17% -0.47% 2.01% 2.04%
Benchmark 2.40% -4.11% 2.51% 1.67% -1.08% -3.16% -2.30% 6.66% 3.79% 0.07% 1.27% 3.22%

Best Monthly Return Since Inception

10.67% (November 2020)

Worst Monthly Return Since Inception

-15.07% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 11.09% -5.44% 17.20% 8.57% -8.76% 15.67% 0.54% 22.10% -6.88% 6.18%
Benchmark 10.25% -5.39% 15.95% 7.50% -6.34% 18.83% 6.85% 17.62% -7.12% 10.48%
Category Average 8.24% -2.09% 10.63% 6.12% -6.63% 14.36% 4.77% 15.38% -7.74% 9.70%
Quartile Ranking 1 4 1 1 4 2 4 1 2 4
Category Rank 34/ 231 210/ 257 27/ 265 65/ 277 241/ 306 141/ 326 265/ 334 38/ 360 176/ 368 359/ 372

Best Calendar Return (Last 10 years)

22.10% (2021)

Worst Calendar Return (Last 10 years)

-8.76% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 70.43
US Equity 9.99
Canadian Government Bonds 7.40
Canadian Corporate Bonds 6.02
Income Trust Units 1.63
Other 4.53

Sector Allocation

Sector Allocation
Name Percent
Financial Services 41.10
Fixed Income 15.14
Industrial Services 9.75
Energy 8.94
Consumer Services 8.01
Other 17.06

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.63
Latin America 1.81
Europe 1.54
Asia 0.01
Other 0.01

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 7.55
Bank of Montreal 5.33
Toronto-Dominion Bank 5.12
Brookfield Corp Cl A 4.17
Canadian Pacific Kansas City Ltd 4.12
Enbridge Inc 3.44
Canadian National Railway Co 3.21
Canadian Imperial Bank of Commerce 3.11
Intact Financial Corp 2.73
Alimentation Couche-Tard Inc 2.52

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

TD Dividend Income Fund - Investor Series

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 11.81% 13.42% 10.80%
Beta 1.01% 1.01% 1.00%
Alpha -0.01% -0.02% -0.01%
Rsquared 0.90% 0.89% 0.87%
Sharpe 0.25% 0.35% 0.42%
Sortino 0.31% 0.37% 0.38%
Treynor 0.03% 0.05% 0.05%
Tax Efficiency 87.76% 89.04% 89.11%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.24% 11.81% 13.42% 10.80%
Beta 1.09% 1.01% 1.01% 1.00%
Alpha -0.03% -0.01% -0.02% -0.01%
Rsquared 0.95% 0.90% 0.89% 0.87%
Sharpe 0.36% 0.25% 0.35% 0.42%
Sortino 0.83% 0.31% 0.37% 0.38%
Treynor 0.04% 0.03% 0.05% 0.05%
Tax Efficiency 90.62% 87.76% 89.04% 89.11%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date October 31, 1994
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $4,329

Fund Codes

FundServ Code Load Code Sales Status
TDB627

Investment Objectives

The fundamental investment objective is to seek to provide income with capital appreciation as a secondary objective, by investing primarily in income-producing securities. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective by holding a diversified portfolio of income-producing securities which may include, but are not limited to, dividend-paying equity securities, government and corporate bonds, real estate investment trusts, other evidences of indebtedness (including investments in loans) and other securities primarily of Canadian issuers. Equity investments will be concentrated in dividend-paying larger-capitalization companies.

Portfolio Manager(s)

Name Start Date
Michael Lough 03-10-2000
Doug Warwick 10-01-2000
Geoff Wilson 02-25-2010
Elaine Lindhorst 11-17-2014
Dino Vevaina 04-11-2016

Management and Organization

Fund Manager TD Asset Management Inc.
Advisor TD Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar The Toronto-Dominion Bank
Distributor TD Investment Services Inc
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.03%
Management Fee 1.75%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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