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TD North American Dividend Fund - Investor Series

North American Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019, 2018, 2017, 2016, 2015

Click for more information on Fundata’s FundGrade

NAVPS
(05-22-2024)
$45.99
Change
-$0.09 (-0.20%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

TD North American Dividend Fund - Investor Series

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Fund Returns

Inception Return (December 31, 1990): 6.14%

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 -1.33% 8.89% 21.75% 13.08% 19.35% 11.48% 9.77% 11.66% 8.52% 9.51% 8.32% 9.56% 8.97% 9.57%
Benchmark -2.26% 5.58% 18.44% 7.45% 16.33% 10.96% 9.97% 14.92% 11.38% 11.84% 10.81% 12.10% 10.69% 11.17%
Category Average -3.46% 19.09% 19.09% 5.60% 15.67% 8.56% 4.73% 12.83% 8.73% 8.82% 8.23% 9.14% 7.63% 8.21%
Category Rank 19 / 177 8 / 177 40 / 177 13 / 177 57 / 172 65 / 160 18 / 137 63 / 121 43 / 109 31 / 81 33 / 77 32 / 74 11 / 43 8 / 31
Quartile Ranking 1 1 1 1 2 2 1 3 2 2 2 2 2 2

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -3.55% 3.29% 1.25% 1.34% -3.53% -0.60% 5.12% 2.43% 3.84% 7.08% 3.06% -1.33%
Benchmark -2.16% 3.56% 2.65% -0.16% -4.09% -1.39% 7.17% 2.86% 1.77% 4.26% 3.60% -2.26%

Best Monthly Return Since Inception

9.73% (March 2000)

Worst Monthly Return Since Inception

-11.32% (August 1998)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 16.86% 12.65% 8.63% 9.23% -0.40% 16.45% 1.77% 23.16% -6.83% 9.73%
Benchmark 17.31% 5.50% 14.85% 11.54% -2.58% 24.09% 10.91% 26.72% -9.17% 17.51%
Category Average 14.45% 6.38% 4.55% 10.59% -6.12% 20.45% 16.55% 18.87% -14.77% 16.96%
Quartile Ranking 3 1 3 3 1 4 4 2 2 3
Category Rank 14/ 25 6/ 39 35/ 68 41/ 77 14/ 79 72/ 90 95/ 116 41/ 136 51/ 141 124/ 168

Best Calendar Return (Last 10 years)

23.16% (2021)

Worst Calendar Return (Last 10 years)

-6.83% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 54.80
Canadian Equity 28.76
International Equity 12.20
Cash and Equivalents 4.24

Sector Allocation

Sector Allocation
Name Percent
Financial Services 21.75
Technology 19.97
Healthcare 10.84
Consumer Services 10.19
Industrial Goods 8.27
Other 28.98

Geographic Allocation

Geographic Allocation
Name Percent
North America 87.80
Europe 12.21
Other -0.01

Top Holdings

Top Holdings
Name Percent
Broadcom Inc 5.35
Cash and Cash Equivalents 4.24
NVIDIA Corp 4.18
Abbvie Inc 3.70
Microsoft Corp 3.36
National Bank of Canada 3.05
Eaton Corp PLC 3.03
Royal Bank of Canada 2.91
Eli Lilly and Co 2.81
Meta Platforms Inc Cl A 2.58

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

TD North American Dividend Fund - Investor Series

Median

Other - North American Equity

3 Yr Annualized

Standard Deviation 10.98% 11.67% 10.20%
Beta 0.76% 0.75% 0.79%
Alpha 0.02% 0.00% 0.01%
Rsquared 0.83% 0.86% 0.82%
Sharpe 0.65% 0.59% 0.81%
Sortino 1.02% 0.76% 1.02%
Treynor 0.09% 0.09% 0.11%
Tax Efficiency 99.35% 98.93% 98.72%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.42% 10.98% 11.67% 10.20%
Beta 0.89% 0.76% 0.75% 0.79%
Alpha 0.04% 0.02% 0.00% 0.01%
Rsquared 0.81% 0.83% 0.86% 0.82%
Sharpe 1.19% 0.65% 0.59% 0.81%
Sortino 2.73% 1.02% 0.76% 1.02%
Treynor 0.15% 0.09% 0.09% 0.11%
Tax Efficiency 99.26% 99.35% 98.93% 98.72%

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 December 31, 1990
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $4,651

Fund Codes

FundServ Code Load Code Sales Status
TDB619

Investment Objectives

The fundamental investment objective is to seek to provide income and moderate capital growth by investing primarily in income-producing securities of issuers in North America. 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 of the Fund by investing primarily in a diversified portfolio of North American income producing securities which may include, but is not limited to, dividend-paying common and preferred shares, real estate investment trusts, and bonds. Common share investments will focus on companies that are expected to pay out increasing dividends over time and/or companies that have above-average dividend yields.

Portfolio Manager(s)

Name Start Date
David Sykes 01-08-2007
Justin Flowerday 01-01-2010
Damian Fernandes 03-05-2020
Benjamin Gossack 03-05-2020

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 2.12%
Management Fee 1.70%
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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