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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $82.64 (as at February 24, 2017)  1-day chg: $-1.25 -1.49%  YTD: 2.40%

Returns as at January 31, 2017

  Fund Group Avg Index*
1 Month 0.87% 0.18% 0.85%
3 Months 7.10% 4.41% 4.78%
6 Months 11.30% 6.25% 6.99%
1 Year 23.74% 18.50% 23.55%
2 Year Avg 8.40% 5.35% 5.52%
3 Year Avg 8.83% 6.75% 7.08%
4 Year Avg 9.55% 8.05% 8.14%
5 Year Avg 9.75% 7.99% 7.51%
10 Year Avg 5.23% 4.67% 4.69%
15 Year Avg 8.50% 6.44% 7.53%
20 Year Avg 9.30% 7.55% 7.19%
Since Inception 9.57% - -
 
2016 21.67% 16.94% 21.08%
2015 -7.30% -5.56% -8.32%
2014 11.47% 9.03% 10.55%
 
3 year risk 8.61 7.94 8.28
3 year beta 0.91 0.81 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at January 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 47.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -34.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 9 High

Fund 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 incomeproducing instruments of Canadian issuers.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.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: September 1987
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 1 (3YR ending January 31, 2017)
Total Assets: $7,264.9 million
Mgmt Exp. Ratio (MER): 2.02%
Management Fee: 1.75%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100
Subsequent:
$100
Min. Invest (initial RRSP):
$100
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation January 31, 2017

Equity Sector Weightings January 31, 2017

Fund Geography January 31, 2017

Top Holdings as at January 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 24, 2017
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 9.19   33.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 9.08   42.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 7.47   50.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 7.41   32.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 7.4   36.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 5.08   17.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 4.25   18.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 4.21   23.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 3.49   36.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 3.36   24.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to February 24, 2017)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 20, 2016 0.1829 0.1829 1.0159 81.150
Dec 19, 2016 0.1829 0.1829 0.8330 81.060
Sep 30, 2016 0.1963 0.1963 0.9057 75.420
Jun 30, 2016 0.2353 0.2353 0.8735 71.170
Mar 31, 2016 0.2183 0.2183 0.7776 70.180
Dec 17, 2015 0.2557 0.2557 0.6679 67.410
Sep 30, 2015 0.1642 0.1642 0.4392 67.910

Portfolio Manager(s)

Michael Lough, Doug Warwick

TD Asset Management Inc.

Start Date: October, 1993

Fund Return: 9.43%

Also manages:TD Div Growth Fd- D, TD Div Growth Fd- F, TD Div Growth Fd- P F, TD Div Growth Fd-P

View fund manager performance report