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TD North American Dividend Fund - Investor Series

North American Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2019, 2018, 2017, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(05-21-2025)
$51.31
Change
-$0.58 (-1.12%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Jan 2005Jan 2010Jan 2015Jan 2020$0$10,000$20,000$30,000$40,000$8,000$12,000$14,000$16,000Period

Legend

TD North American Dividend Fund - Investor Series

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Fund Returns

Inception Return (December 31, 1990): 6.43%

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 -1.71% -7.29% -1.22% -4.10% 16.38% 17.85% 13.09% 11.38% 12.59% 9.79% 10.47% 9.29% 10.30% 9.69%
Benchmark -2.34% -6.97% 0.95% -3.74% 15.36% 15.84% 12.41% 11.30% 15.01% 12.04% 12.33% 11.37% 12.46% 11.15%
Category Average -2.90% -10.19% -4.36% -6.25% 5.43% 10.43% 7.51% 4.90% 11.31% 8.17% 8.33% 7.88% 8.72% 7.41%
Category Rank 86 / 187 75 / 186 139 / 186 107 / 186 14 / 180 35 / 176 32 / 164 13 / 140 39 / 124 37 / 112 31 / 83 32 / 79 33 / 76 11 / 45
Quartile Ranking 2 2 3 3 1 1 1 1 2 2 2 2 2 1

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 5.00% 2.43% 3.10% 2.08% 1.15% 2.91% 5.00% -1.90% 3.45% -0.64% -5.07% -1.71%
Benchmark 3.45% 1.28% 4.00% 0.64% 2.69% 1.48% 6.48% -1.51% 3.47% -1.01% -3.77% -2.34%

Best Monthly Return Since Inception

9.73% (March 2000)

Worst Monthly Return Since Inception

-11.32% (August 1998)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 12.65% 8.63% 9.23% -0.40% 16.45% 1.77% 23.16% -6.83% 9.73% 37.22%
Benchmark 5.50% 14.85% 11.54% -2.58% 24.09% 10.91% 26.72% -9.17% 17.51% 28.77%
Category Average 6.38% 4.55% 10.59% -6.12% 20.45% 16.55% 18.87% -14.77% 16.96% 18.75%
Quartile Ranking 1 3 3 1 4 4 2 2 3 1
Category Rank 6/ 41 38/ 70 43/ 79 14/ 81 75/ 93 99/ 119 44/ 139 51/ 145 129/ 172 10/ 180

Best Calendar Return (Last 10 years)

37.22% (2024)

Worst Calendar Return (Last 10 years)

-6.83% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 51.20
Canadian Equity 38.73
International Equity 8.69
Cash and Equivalents 1.38

Sector Allocation

Sector Allocation
Name Percent
Financial Services 26.74
Consumer Services 13.35
Technology 11.99
Industrial Services 8.72
Basic Materials 8.50
Other 30.70

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.31
Europe 8.70
Other -0.01

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 4.13
Wheaton Precious Metals Corp 3.36
National Bank of Canada 3.15
Hydro One Ltd 2.95
Republic Services Inc 2.93
Loblaw Cos Ltd 2.89
Dollarama Inc 2.87
Intact Financial Corp 2.85
Sap SE - ADR 2.85
Apple Inc 2.62

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return024681012141618202224262830-30%-20%-10%0%10%20%

TD North American Dividend Fund - Investor Series

Median

Other - North American Equity

3 Yr Annualized

Standard Deviation 11.09% 10.67% 10.51%
Beta 0.77% 0.79% 0.80%
Alpha 0.03% 0.01% 0.01%
Rsquared 0.81% 0.82% 0.83%
Sharpe 0.82% 0.94% 0.77%
Sortino 1.52% 1.51% 1.00%
Treynor 0.12% 0.13% 0.10%
Tax Efficiency 95.89% 96.99% 97.10%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 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 10.62% 11.09% 10.67% 10.51%
Beta 0.95% 0.77% 0.79% 0.80%
Alpha 0.02% 0.03% 0.01% 0.01%
Rsquared 0.85% 0.81% 0.82% 0.83%
Sharpe 1.14% 0.82% 0.94% 0.77%
Sortino 2.08% 1.52% 1.51% 1.00%
Treynor 0.13% 0.12% 0.13% 0.10%
Tax Efficiency 92.00% 95.89% 96.99% 97.10%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A59.859.857.157.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A71.171.160.460.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A58.058.051.951.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A39.539.556.956.90%10%20%30%40%50%60%70%80%90%100%

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) $7,040

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 Management

Portfolio Manager

TD Asset Management Inc.

  • David Sykes
  • Justin Flowerday
  • Damian Fernandes
  • Benjamin Gossack
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 2.12%
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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