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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $71.74 (as at October 23, 2014)  1-day chg: $.96 1.36%  YTD: 9.16%

Returns as at September 30, 2014

  Fund Group Avg Index*
1 Month -2.94% -2.83% -3.99%
3 Months 1.55% 0.19% -0.59%
6 Months 6.67% 4.84% 5.79%
1 Year 20.32% 17.04% 20.38%
2 Year Avg 16.67% 14.18% 13.56%
3 Year Avg 14.21% 12.62% 12.07%
4 Year Avg 10.16% 9.21% 7.94%
5 Year Avg 9.48% 9.39% 8.67%
10 Year Avg 8.69% 6.78% 8.50%
15 Year Avg 10.30% 7.93% 7.73%
20 Year Avg 10.16% 9.31% 8.77%
Since Inception - - -
 
2013 16.98% 16.58% 12.99%
2012 10.06% 7.87% 7.19%
2011 -1.49% -1.27% -8.71%
 
3 year risk 7.10 6.73 8.68
3 year beta 0.71 0.63 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 September 30, 2014

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: 7 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 income-producing instruments of Canadian issuers.

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 September 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.03%
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 June 30, 2014

Equity Sector Weightings June 30, 2014

Fund Geography June 30, 2014

Top Holdings as at June 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 23, 2014
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 8.15   16.47 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 8.06   14.61 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 Banks Canada Stock 7.63   8.93 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 7.45   15.65 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 6.62   12.36 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 4.36   33.89 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 3.81   19.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
COS-T Canadian Oil Sands Oil and Gas Producers Canada Stock 3.43   -11.86 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 3.34   13.58 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 3.25   6.39 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 2.93   16.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-T TELUS Corp. Telephone Utilities Canada Stock 2.66   7.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BCE-T BCE Inc. Telephone Utilities Canada Stock 2.0   6.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MG-T Magna International Automotive Canada Stock 2.0   20.92 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 October 23, 2014)

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
Sep 30, 2014 0.1798 0.1798 0.4524 73.180
Jun 30, 2014 0.1221 0.1221 0.4512 72.240
Dec 16, 2013 0.1505 0.1505 0.5873 63.870
Sep 30, 2013 0.1786 0.1786 0.6579 61.220
Jun 28, 2013 0.1359 0.1359 0.6273 57.780

Portfolio Manager(s)

Doug Warwick, BA, CFA

TD Asset Management Inc.

Start Date: October, 1993

Fund Return: 9.86%

Doug Warwick has over 25 years of industry experience, 24 of which have been with TD Bank Financial Group. Current mutual fund responsibilities include lead manager of the TD Dividend Growth, TD Dividend Income, and TD Monthly Income Funds, as well as the Private Investment Council Canadian Dividend Fund. He has analyst responsibilities for the pipeline, utility, forest product, steel and chemical sectors of the equities market. Prior to joining TD, Doug worked with the Bank of Nova Scotia in Investments and Trading. Doug graduated with a Bachelors Degree in Business Administration from the University of Western Ontario.

Also manages:TD Dividend Income Investor Series, TD Dividend Income-A, TD Monthly Income Investor Series, TD Tactical Monthly Income - I

View fund manager performance report

Michael Lough, MBA

TD Asset Management Inc.

Start Date: February, 2000

Fund Return: 9.99%

Within TDAM, Michael Lough provides expertise in income trust investments. He is lead manager of the TD Income Trust Capital Yield and TD Monthly High Income Funds and co-manages several other funds including the TD Dividend Growth, TD Dividend Income, and TD Monthly Income Fund, as well as two Private Investment Council portfolios. Over his thirteen years of industry experience, Mike has also worked in Portfolio Investments with Canada Trust where he was responsible for common and preferred equities, structured loans and leases. Mike earned an MBA from the University of Western Ontario and a Bachelor of Commerce with a major in finance from Concordia University.

Also manages:TD Diversified Monthly Income-A, TD Dividend Income Investor Series, TD Dividend Income-A, TD Monthly Income Investor Series

View fund manager performance report