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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $73.92 (as at July 22, 2016)  1-day chg: $.29 0.39%  YTD: 10.66%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month -0.94% -0.17% 0.34%
3 Months 1.75% 3.01% 5.07%
6 Months 6.54% 7.06% 9.84%
1 Year 0.96% 1.94% -0.20%
2 Year Avg 0.20% 0.70% -0.68%
3 Year Avg 8.12% 7.21% 8.27%
4 Year Avg 8.82% 7.99% 8.17%
5 Year Avg 5.99% 5.34% 4.21%
10 Year Avg 5.01% 4.65% 4.94%
15 Year Avg 7.60% 6.16% 6.75%
20 Year Avg 9.62% 8.45% 7.71%
Since Inception 9.24% - -
 
2015 -7.30% -5.28% -8.32%
2014 11.47% 9.09% 10.55%
2013 16.98% 16.62% 12.99%
 
3 year risk 8.95 8.12 8.51
3 year beta 0.92 0.79 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 June 30, 2016

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 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: 2 (3YR ending June 30, 2016)
Total Assets: $6,449.4 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 June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 22, 2016
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 8.6   9.45 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 8.24   5.39 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 7.61   9.86 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 7.03   15.51 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 6.95   5.48 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 4.9   5.96 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 4.8   -4.54 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 4.28   6.98 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 3.65   23.09 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 2.83   0.3 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 2.83   -20.21 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 July 22, 2016)

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
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
Jun 30, 2015 0.1394 0.1394 0.4548 71.390
Mar 31, 2015 0.1086 0.1086 0.4376 72.930

Portfolio Manager(s)

Michael Lough, Doug Warwick

TD Asset Management Inc.

Start Date: October, 1993

Fund Return: 9.00%

Also manages:TD Dividend Growth - P, TD Dividend Growth Prem F Srs, TD Dividend Growth Series F, TD Dividend Growth Srs D

View fund manager performance report