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TD Dividend Growth Fund - Investor Series

Canadian Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-06-2024)
$134.59
Change
$0.16 (0.12%)

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

TD Dividend Growth Fund - Investor Series

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Fund Returns

Inception Return (September 04, 1987): 9.08%

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 0.19% 5.00% 10.90% 14.36% 28.00% 10.22% 6.99% 15.41% 9.08% 9.22% 7.13% 7.97% 8.11% 6.99%
Benchmark 0.85% 5.30% 12.95% 18.24% 32.06% 15.16% 8.05% 15.02% 11.33% 11.65% 9.36% 9.62% 9.96% 8.41%
Category Average -0.16% 4.18% 11.20% 14.25% 26.54% 10.61% 6.53% 13.70% 8.72% 9.04% 7.16% 7.60% 7.74% 6.63%
Category Rank 193 / 473 114 / 472 300 / 470 263 / 462 177 / 462 320 / 452 225 / 438 123 / 411 219 / 407 216 / 391 241 / 371 192 / 346 146 / 294 145 / 271
Quartile Ranking 2 1 3 3 2 3 3 2 3 3 3 3 2 3

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 6.88% 4.72% 0.00% 2.58% 3.45% -2.82% 3.06% -2.45% 5.05% 1.71% 3.05% 0.19%
Benchmark 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85%

Best Monthly Return Since Inception

12.81% (November 2020)

Worst Monthly Return Since Inception

-17.01% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 11.47% -7.30% 21.40% 9.04% -10.67% 18.75% -2.58% 28.44% -1.98% 7.45%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 8.23% -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17%
Quartile Ranking 2 3 1 2 4 3 3 2 2 3
Category Rank 77/ 256 209/ 280 70/ 316 103/ 347 330/ 372 201/ 394 290/ 408 157/ 416 158/ 440 241/ 452

Best Calendar Return (Last 10 years)

28.44% (2021)

Worst Calendar Return (Last 10 years)

-10.67% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 88.20
US Equity 6.67
Income Trust Units 2.72
International Equity 1.77
Cash and Equivalents 0.64

Sector Allocation

Sector Allocation
Name Percent
Financial Services 48.80
Energy 17.17
Industrial Services 8.93
Consumer Services 6.36
Technology 3.87
Other 14.87

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.48
Europe 1.77
Latin America 1.75

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 9.26
Canadian Imperial Bank of Commerce 6.43
Toronto-Dominion Bank 5.76
Bank of Montreal 5.19
Canadian National Railway Co 4.78
Brookfield Corp Cl A 4.64
Enbridge Inc 4.29
Bank of Nova Scotia 3.81
Suncor Energy Inc 3.32
Manulife Financial Corp 3.21

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 Dividend Growth Fund - Investor Series

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 13.41% 15.51% 12.86%
Beta 0.95% 0.93% 0.95%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.91% 0.90% 0.89%
Sharpe 0.31% 0.49% 0.47%
Sortino 0.51% 0.63% 0.51%
Treynor 0.04% 0.08% 0.06%
Tax Efficiency 91.91% 93.59% 92.94%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.20% 13.41% 15.51% 12.86%
Beta 1.04% 0.95% 0.93% 0.95%
Alpha -0.04% -0.01% -0.01% -0.01%
Rsquared 0.95% 0.91% 0.90% 0.89%
Sharpe 2.04% 0.31% 0.49% 0.47%
Sortino 5.47% 0.51% 0.63% 0.51%
Treynor 0.20% 0.04% 0.08% 0.06%
Tax Efficiency 97.52% 91.91% 93.59% 92.94%

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 September 04, 1987
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $10,724

Fund Codes

FundServ Code Load Code Sales Status
TDB972

Investment Objectives

The fundamental investment objective is to provide a high level of after-tax income and steady growth by investing primarily in high-quality, high-yield equity securities and other income-producing instruments of Canadian issuers. 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 purchasing predominantly large-capitalization common equities that have either an above-average yield or the prospect of an attractive low-risk total return. Equity investments will tend to be concentrated in the financial services, pipeline, and utility sectors of the market, but will also include large-capitalization special situations.

Portfolio Manager(s)

Name Start Date
Doug Warwick 10-01-1993
Michael Lough 03-10-2000
Benjamin Gossack 07-01-2017

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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