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TD Dividend Growth Class - Investor Series

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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
(06-17-2025) 		$24.38
Change
-$0.04 (-0.16%)

As at May 31, 2025

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$15,000$20,000$25,000$30,000$35,000$8,000$9,000$11,000$12,000$13,000Period

Legend

TD Dividend Growth Class - Investor Series

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Fund Returns

Inception Return (September 07, 2010): 8.10%

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 5.92% 2.40% 1.30% 4.16% 15.80% 16.17% 7.30% 9.17% 14.19% 9.44% 8.37% 8.00% 8.66% 7.73%
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 38 / 468 358 / 467 409 / 466 420 / 466 283 / 462 122 / 450 300 / 440 187 / 414 124 / 402 217 / 395 232 / 373 203 / 353 150 / 333 135 / 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 -2.43% 5.02% 1.72% 3.06% 0.18% 6.23% -2.75% 2.65% -0.92% -3.11% -0.22% 5.92%
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

12.86% (November 2020)

Worst Monthly Return Since Inception

-17.18% (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 -7.28% 21.36% 9.05% -10.72% 18.86% -2.76% 28.30% -1.99% 7.49% 18.12%
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 2 3 2 2 3 2
Category Rank 202/ 274 66/ 310 97/ 341 327/ 366 187/ 388 294/ 402 170/ 410 155/ 433 227/ 445 140/ 454

Best Calendar Return (Last 10 years)

28.30% (2021)

Worst Calendar Return (Last 10 years)

-10.72% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 88.92
US Equity 5.71
Income Trust Units 2.64
International Equity 2.02
Cash and Equivalents 0.70
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 49.90
Energy 14.76
Industrial Services 10.02
Consumer Services 8.03
Technology 4.21
Other 13.08

Geographic Allocation

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

Top Holdings

Top Holdings
Name Percent
TD Dividend Growth Fund - Investor Series 99.91
Cash and Cash Equivalents 0.09

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 Class - Investor Series

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 13.82% 13.36% 13.05%
Beta 0.99% 1.00% 0.96%
Alpha -0.04% -0.01% -0.01%
Rsquared 0.96% 0.91% 0.90%
Sharpe 0.29% 0.88% 0.51%
Sortino 0.55% 1.47% 0.59%
Treynor 0.04% 0.12% 0.07%
Tax Efficiency 94.66% 95.62% 91.01%
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 11.57% 13.82% 13.36% 13.05%
Beta 1.02% 0.99% 1.00% 0.96%
Alpha -0.05% -0.04% -0.01% -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% 1.47% 0.59%
Treynor 0.12% 0.04% 0.12% 0.07%
Tax Efficiency 98.44% 94.66% 95.62% 91.01%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A76.5​76.569.7​69.70%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: A75.4​75.473.3​73.30%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: A84.2​84.269.0​69.00%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: A67.6​67.658.7​58.70%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.

View the full methodology

Fund Details

Start Date September 07, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $173

Fund Codes

FundServ Code Load Code Sales Status
TDB2180

Investment Objectives

The fundamental investment objective is to seek to provide steady growth and the potential for dividend income by investing primarily in, or gaining exposure to, high-quality, high-yield equity securities and other income-producing instruments of Canadian issuers.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by obtaining exposure primarily to high-quality, high-yield Canadian equities and other income-producing securities.

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 1,000
SWP Min Withdrawal 100

Fees

MER 2.04%
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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