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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 GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-16-2025)
$136.33
Change
$0.45 (0.33%)

As at May 31, 2025

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 1988Jan 19…Jan 1990Jan 1992Jan 1994Jan 1996Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 1990Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020$10,000$110,000$210,000$310,000$8,000$9,000$11,000$12,000$13,000Period

Legend

TD Dividend Growth Fund - Investor Series

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Fund Returns

Inception Return (September 04, 1987): 9.15%

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 5.95% 2.40% 1.30% 4.17% 15.81% 16.21% 7.31% 9.19% 14.21% 9.50% 8.41% 8.04% 8.69% 7.77%
Benchmark 5.56% 3.87% 3.54% 7.05% 21.05% 19.29% 11.55% 10.63% 14.92% 11.89% 10.58% 10.22% 10.45% 8.99%
Category Average 4.79% 3.20% 2.88% 6.03% 16.16% 14.36% 7.48% 8.56% 12.70% 9.12% 8.39% 7.74% 8.08% 7.21%
Category Rank 36 / 468 359 / 467 408 / 466 419 / 466 281 / 462 117 / 450 298 / 440 181 / 414 121 / 402 209 / 395 227 / 373 198 / 353 145 / 333 124 / 277
Quartile Ranking 1 4 4 4 3 2 3 2 2 3 3 3 2 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -2.45% 5.05% 1.71% 3.05% 0.19% 6.24% -2.75% 2.66% -0.92% -3.12% -0.23% 5.95%
Benchmark -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56%

Best Monthly Return Since Inception

12.81% (November 2020)

Worst Monthly Return Since Inception

-17.01% (March 2020)

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 -7.30% 21.40% 9.04% -10.67% 18.75% -2.58% 28.44% -1.98% 7.45% 18.16%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17% 15.51%
Quartile Ranking 3 1 2 4 3 3 2 2 3 2
Category Rank 203/ 274 65/ 310 98/ 341 324/ 366 198/ 388 285/ 402 154/ 410 152/ 433 235/ 445 135/ 454

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 89.00
US Equity 5.72
Income Trust Units 2.64
International Equity 2.02
Cash and Equivalents 0.61
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 49.95
Energy 14.77
Industrial Services 10.03
Consumer Services 8.04
Technology 4.21
Other 13.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.20
Europe 1.99
Latin America 1.81

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 9.16
Toronto-Dominion Bank 6.72
Canadian Imperial Bank of Commerce 5.72
Bank of Montreal 5.72
Brookfield Corp Cl A 4.89
Enbridge Inc 4.73
Canadian National Railway Co 4.34
Bank of Nova Scotia 3.65
Manulife Financial Corp 3.27
Canadian Pacific Kansas City Ltd 3.22

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 Return1011121314151617-5%0%5%10%15%20%

TD Dividend Growth Fund - Investor Series

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 13.83% 13.35% 13.02%
Beta 0.99% 1.00% 0.95%
Alpha -0.04% 0.00% -0.01%
Rsquared 0.96% 0.91% 0.90%
Sharpe 0.29% 0.88% 0.51%
Sortino 0.55% 1.48% 0.60%
Treynor 0.04% 0.12% 0.07%
Tax Efficiency 92.22% 95.61% 93.49%
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 11.62% 13.83% 13.35% 13.02%
Beta 1.03% 0.99% 1.00% 0.95%
Alpha -0.05% -0.04% 0.00% -0.01%
Rsquared 0.96% 0.96% 0.91% 0.90%
Sharpe 1.02% 0.29% 0.88% 0.51%
Sortino 2.29% 0.55% 1.48% 0.60%
Treynor 0.12% 0.04% 0.12% 0.07%
Tax Efficiency 96.49% 92.22% 95.61% 93.49%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A76.576.569.769.70%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: A75.475.473.373.30%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: A84.284.269.069.00%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: A67.667.658.758.70%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 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) $11,344

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 Management

Portfolio Manager

TD Asset Management Inc.

  • Doug Warwick
  • Michael Lough
  • 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 2.03%
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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