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TD Canadian Diversified Yield Fund - D Series
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022
Click for more information on Fundata’s FundGrade
|
NAVPS (06-22-2026) |
$18.75 |
|---|---|
| Change |
$0.04
(0.21%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (April 26, 2016): 10.33%
| 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 | 1.88% | 3.22% | 8.27% | 6.84% | 21.14% | 19.49% | 20.25% | 10.84% | 11.66% | 17.09% | 12.14% | 10.16% | 9.70% | 10.20% |
| Benchmark | 2.02% | 0.78% | 6.74% | 6.61% | 20.17% | 17.85% | 15.09% | 10.87% | 8.70% | 10.00% | 8.86% | 8.38% | 7.86% | 7.88% |
| Category Average | 2.32% | 1.65% | 5.51% | 5.77% | 14.27% | 12.42% | 11.61% | 8.40% | 6.40% | 7.86% | 6.84% | 6.29% | 5.82% | 5.98% |
| Category Rank | 353 / 461 | 87 / 460 | 68 / 457 | 145 / 457 | 59 / 453 | 3 / 447 | 2 / 429 | 71 / 416 | 5 / 397 | 3 / 373 | 5 / 363 | 6 / 357 | 6 / 345 | 4 / 330 |
| Quartile Ranking | 4 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.34% | 2.14% | 1.93% | 2.12% | 1.14% | 1.68% | 1.34% | -0.77% | 4.32% | -2.17% | 3.56% | 1.88% |
| Benchmark | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% |
Best Monthly Return Since Inception
11.95% (November 2020)
Worst Monthly Return Since Inception
-21.25% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 11.28% | -9.23% | 14.10% | -2.93% | 35.86% | -6.52% | 6.18% | 24.33% | 19.36% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | - | 1 | 4 | 2 | 4 | 1 | 1 | 4 | 1 | 1 |
| Category Rank | - | 17/ 339 | 310/ 350 | 121/ 360 | 369/ 369 | 2/ 384 | 84/ 407 | 381/ 427 | 2/ 441 | 6/ 447 |
Best Calendar Return (Last 10 years)
35.86% (2021)
Worst Calendar Return (Last 10 years)
-9.23% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 95.70 |
| Canadian Corporate Bonds | 1.48 |
| International Equity | 1.05 |
| Cash and Equivalents | 0.75 |
| US Equity | 0.53 |
| Other | 0.49 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 41.29 |
| Energy | 21.99 |
| Utilities | 9.16 |
| Industrial Services | 6.38 |
| Basic Materials | 5.18 |
| Other | 16.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.95 |
| Latin America | 1.05 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.23 |
| Toronto-Dominion Bank | 3.69 |
| Bank of Montreal | 3.28 |
| Shopify Inc Cl A | 3.21 |
| Canadian Natural Resources Ltd | 3.06 |
| Agnico Eagle Mines Ltd | 2.72 |
| Canadian Pacific Kansas City Ltd | 2.70 |
| Brookfield Corp Cl A | 2.45 |
| Canadian Imperial Bank of Commerce | 2.20 |
| Manulife Financial Corp | 2.06 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Canadian Diversified Yield Fund - D Series
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 8.49% | 10.72% | 12.58% |
|---|---|---|---|
| Beta | 0.94 | 1.01 | 1.24 |
| Alpha | 0.05 | 0.03 | 0.01 |
| Rsquared | 0.70% | 0.67% | 0.69% |
| Sharpe | 1.81 | 0.82 | 0.69 |
| Sortino | 4.49 | 1.26 | 0.83 |
| Treynor | 0.16 | 0.09 | 0.07 |
| Tax Efficiency | 93.23% | 87.57% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.96% | 8.49% | 10.72% | 12.58% |
| Beta | 0.69 | 0.94 | 1.01 | 1.24 |
| Alpha | 0.07 | 0.05 | 0.03 | 0.01 |
| Rsquared | 0.69% | 0.70% | 0.67% | 0.69% |
| Sharpe | 2.87 | 1.81 | 0.82 | 0.69 |
| Sortino | 6.28 | 4.49 | 1.26 | 0.83 |
| Treynor | 0.25 | 0.16 | 0.09 | 0.07 |
| Tax Efficiency | 94.47% | 93.23% | 87.57% | - |
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 | April 26, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $205 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3106 |
Investment Objectives
The fundamental investment objective is to seek to provide a high level of after-tax income, with a view to achieving capital appreciation as a secondary objective. The Fund may invest directly in, or provide exposure to, investments including, but not limited to, dividend-paying common shares of Canadian corporations, high-quality preferred share issues of Canadian financial institutions, utilities, and other corporations and Canadian dollardenominated bonds.
Investment Strategy
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund primarily by holding any combination of common and preferred shares, government and corporate bonds, and other income-producing securities. The common share investments will tend to focus on dividend-paying larger capitalization companies in the financial services, pipeline, and utility sectors, but may also include holdings in other sectors.
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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.92% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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