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TD Dividend Income Fund - Investor Series
Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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|
NAVPS (11-10-2026) |
$67.88 |
|---|---|
| Change |
$0.01
(0.01%)
|
As at October 31, 2026
As at October 31, 2026
As at October 31, 2026
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Legend
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Fund Returns
Inception Return (October 31, 1994): 8.61%
| 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 | 3.40% | -1.32% | 6.09% | 10.99% | 13.98% | 14.16% | 18.12% | 11.43% | 8.11% | 12.13% | 8.81% | 8.93% | 7.41% | 7.79% |
| Benchmark | 1.31% | 1.26% | 4.56% | 10.84% | 14.87% | 18.55% | 21.16% | 15.59% | 10.87% | 13.40% | 11.42% | 11.57% | 9.90% | 9.75% |
| Category Average | 1.66% | 0.27% | 4.17% | 7.29% | 8.94% | 10.40% | 13.92% | 10.64% | 6.93% | 9.48% | 7.82% | 7.90% | 6.60% | 6.72% |
| Category Rank | 77 / 362 | 316 / 362 | 74 / 359 | 89 / 357 | 94 / 354 | 99 / 334 | 71 / 330 | 208 / 328 | 142 / 320 | 78 / 316 | 150 / 314 | 139 / 307 | 151 / 289 | 116 / 260 |
| Quartile Ranking | 1 | 4 | 1 | 1 | 2 | 2 | 1 | 3 | 2 | 1 | 2 | 2 | 3 | 2 |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.19% | 0.49% | -1.11% | 3.32% | -3.55% | 6.16% | 2.40% | 3.67% | 1.27% | -2.44% | -2.18% | 3.40% |
| Benchmark | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% | 2.24% | 0.49% | 0.51% | 2.25% | -2.26% | 1.31% |
Best Monthly Return Since Inception
10.67% (November 2020)
Worst Monthly Return Since Inception
-15.07% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.20% | 8.57% | -8.76% | 15.67% | 0.54% | 22.10% | -6.88% | 6.18% | 15.75% | 14.18% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | 1 | 2 | 4 | 2 | 4 | 1 | 2 | 4 | 2 | 2 |
| Category Rank | 26/ 251 | 71/ 260 | 228/ 289 | 146/ 309 | 250/ 314 | 41/ 316 | 141/ 324 | 317/ 328 | 117/ 330 | 167/ 334 |
Best Calendar Return (Last 10 years)
22.10% (2021)
Worst Calendar Return (Last 10 years)
-8.76% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 75.27 |
| US Equity | 8.50 |
| Canadian Corporate Bonds | 4.38 |
| Canadian Government Bonds | 3.57 |
| Foreign Corporate Bonds | 2.31 |
| Other | 5.97 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 47.23 |
| Fixed Income | 10.37 |
| Industrial Services | 9.68 |
| Energy | 8.98 |
| Consumer Services | 7.76 |
| Other | 15.98 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.32 |
| Europe | 1.76 |
| Latin America | 1.70 |
| Asia | 0.06 |
| Multi-National | 0.02 |
| Other | 0.14 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 9.39 |
| Toronto-Dominion Bank | 5.53 |
| Bank of Montreal | 5.26 |
| Canadian Imperial Bank of Commerce | 5.14 |
| Canadian Pacific Kansas City Ltd | 4.40 |
| Brookfield Corp Cl A | 4.32 |
| Enbridge Inc | 3.53 |
| Dollarama Inc | 3.06 |
| Manulife Financial Corp | 2.67 |
| Bank of Nova Scotia | 2.63 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Dividend Income Fund - Investor Series
Median
Other - Canadian Equity Balanced
3 Yr Annualized
| Standard Deviation | 9.39% | 11.03% | 11.20% |
|---|---|---|---|
| Beta | 0.92 | 0.96 | 0.99 |
| Alpha | -0.01 | -0.02 | -0.02 |
| Rsquared | 0.68% | 0.81% | 0.85% |
| Sharpe | 1.49 | 0.48 | 0.55 |
| Sortino | 3.28 | 0.76 | 0.66 |
| Treynor | 0.15 | 0.06 | 0.06 |
| Tax Efficiency | 97.66% | 94.55% | 93.74% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.21% | 9.39% | 11.03% | 11.20% |
| Beta | 0.75 | 0.92 | 0.96 | 0.99 |
| Alpha | 0.03 | -0.01 | -0.02 | -0.02 |
| Rsquared | 0.41% | 0.68% | 0.81% | 0.85% |
| Sharpe | 1.12 | 1.49 | 0.48 | 0.55 |
| Sortino | 1.96 | 3.28 | 0.76 | 0.66 |
| Treynor | 0.15 | 0.15 | 0.06 | 0.06 |
| Tax Efficiency | 98.53% | 97.66% | 94.55% | 93.74% |
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) | $5,527 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB627 | NL | Open |
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 Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
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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