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TD Canadian Blue Chip Dividend Fund - D Series
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2024, 2023, 2022
Click for more information on Fundata’s FundGrade
|
NAVPS (07-06-2026) |
$25.55 |
|---|---|
| Change |
$0.03
(0.12%)
|
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): 12.14%
| 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% | 4.69% | 15.55% | 14.38% | 35.44% | 24.90% | 22.76% | 13.72% | 15.45% | 18.21% | 13.85% | 12.99% | 11.85% | 12.05% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.31% | 3.33% | 12.36% | 11.36% | 25.74% | 20.86% | 18.04% | 11.78% | 11.80% | 14.78% | 11.36% | 10.42% | 9.61% | 9.73% |
| Category Rank | 301 / 473 | 114 / 470 | 31 / 464 | 32 / 464 | 23 / 453 | 40 / 448 | 21 / 435 | 86 / 425 | 14 / 400 | 31 / 389 | 35 / 382 | 19 / 361 | 36 / 341 | 30 / 322 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 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 | 1.36% | 1.98% | 3.92% | 4.68% | -0.43% | 4.70% | 1.02% | 1.25% | 7.92% | -2.10% | 4.79% | 2.04% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
11.44% (November 2020)
Worst Monthly Return Since Inception
-16.71% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 7.40% | -8.43% | 21.72% | -3.76% | 31.29% | 2.52% | 7.39% | 17.03% | 24.88% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | - | 3 | 3 | 1 | 4 | 1 | 1 | 3 | 2 | 1 |
| Category Rank | - | 187/ 330 | 228/ 355 | 55/ 375 | 311/ 389 | 52/ 396 | 6/ 418 | 237/ 430 | 208/ 439 | 49/ 451 |
Best Calendar Return (Last 10 years)
31.29% (2021)
Worst Calendar Return (Last 10 years)
-8.43% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 98.91 |
| Cash and Equivalents | 1.09 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 46.25 |
| Energy | 19.97 |
| Basic Materials | 10.26 |
| Industrial Services | 8.13 |
| Utilities | 5.36 |
| Other | 10.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 9.52 |
| Toronto-Dominion Bank | 7.58 |
| Bank of Montreal | 5.54 |
| Enbridge Inc | 5.18 |
| Canadian Imperial Bank of Commerce | 5.02 |
| Agnico Eagle Mines Ltd | 4.65 |
| Brookfield Corp Cl A | 4.64 |
| Canadian Natural Resources Ltd | 4.48 |
| Bank of Nova Scotia | 4.29 |
| Suncor Energy Inc | 4.06 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Canadian Blue Chip Dividend Fund - D Series
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 10.21% | 12.27% | 12.71% |
|---|---|---|---|
| Beta | 0.90 | 0.92 | 0.93 |
| Alpha | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.92% | 0.88% | 0.90% |
| Sharpe | 1.72 | 1.00 | 0.81 |
| Sortino | 4.28 | 1.67 | 1.09 |
| Treynor | 0.20 | 0.13 | 0.11 |
| Tax Efficiency | 95.13% | 93.51% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.42% | 10.21% | 12.27% | 12.71% |
| Beta | 0.85 | 0.90 | 0.92 | 0.93 |
| Alpha | 0.04 | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.87% | 0.92% | 0.88% | 0.90% |
| Sharpe | 3.05 | 1.72 | 1.00 | 0.81 |
| Sortino | 11.50 | 4.28 | 1.67 | 1.09 |
| Treynor | 0.34 | 0.20 | 0.13 | 0.11 |
| Tax Efficiency | 97.07% | 95.13% | 93.51% | - |
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) | $2,014 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3105 |
Investment Objectives
The fundamental investment objective is to seek to provide steady growth and a high level of after-tax income by investing primarily in high-quality, dividend-yielding 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 Canadian common equities that have either an above-average dividend yield or the prospect of an attractive, relatively low-risk total return. Equity investments will tend to focus on the financial services, pipeline, and utility sectors of the market, 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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