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TD Dividend Income Fund - Investor Series

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Canadian Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-24-2025) 		$57.00
Change
$0.00 (0.00%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$30,000$50,000$70,000-$10,000$9,000$11,000$12,000$13,000$14,000Period

Legend

TD Dividend Income Fund - Investor Series

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Fund Returns

Inception Return (October 31, 1994): 8.40%

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 1.45% 7.43% 6.79% 6.79% 20.53% 13.80% 9.40% 6.83% 11.19% 7.65% 7.00% 6.72% 7.37% 6.87%
Benchmark 2.20% 6.20% 7.93% 7.93% 20.99% 15.39% 13.08% 8.09% 11.08% 9.26% 8.63% 8.55% 8.51% 7.76%
Category Average 1.55% 4.26% 4.66% 4.66% 13.32% 11.07% 10.26% 5.96% 8.87% 6.90% 6.38% 6.13% 6.38% 5.75%
Category Rank 241 / 390 25 / 371 43 / 371 43 / 371 19 / 370 92 / 365 291 / 362 151 / 355 65 / 328 142 / 327 147 / 306 142 / 284 95 / 269 77 / 252
Quartile Ranking 3 1 1 1 1 2 4 2 1 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.39% 1.56% 2.93% -0.38% 4.58% -1.67% 2.89% -0.42% -2.97% 0.53% 5.35% 1.45%
Benchmark 4.94% 1.05% 2.82% 0.37% 5.15% -2.58% 2.89% -0.02% -1.20% -0.27% 4.19% 2.20%

Best Monthly Return Since Inception

10.67% (November 2020)

Worst Monthly Return Since Inception

-15.07% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -5.44% 17.20% 8.57% -8.76% 15.67% 0.54% 22.10% -6.88% 6.18% 15.75%
Benchmark -5.39% 15.95% 7.50% -6.34% 18.83% 6.85% 17.62% -7.12% 10.48% 17.11%
Category Average -2.09% 10.63% 6.12% -6.63% 14.36% 4.77% 15.38% -7.74% 9.70% 12.92%
Quartile Ranking 4 1 2 4 2 4 1 2 4 2
Category Rank 207/ 251 27/ 259 70/ 270 237/ 299 145/ 319 262/ 327 39/ 353 176/ 361 353/ 365 118/ 367

Best Calendar Return (Last 10 years)

22.10% (2021)

Worst Calendar Return (Last 10 years)

-8.76% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 72.27
US Equity 9.75
Canadian Government Bonds 5.39
Canadian Corporate Bonds 4.22
International Equity 2.80
Other 5.57

Sector Allocation

Sector Allocation
Name Percent
Financial Services 43.82
Fixed Income 10.73
Industrial Services 10.19
Energy 8.90
Consumer Services 8.11
Other 18.25

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.17
Europe 2.74
Latin America 1.80
Multi-National 0.10
Asia 0.02
Other 0.17

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 8.95
Brookfield Corp Cl A 5.16
Bank of Montreal 5.13
Canadian Pacific Kansas City Ltd 4.43
Canadian Imperial Bank of Commerce 4.02
Toronto-Dominion Bank 3.71
Enbridge Inc 3.68
Intact Financial Corp 3.60
Dollarama Inc 3.46
WSP Global Inc 2.80

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return78910111213144%6%8%10%12%14%16%18%20%

TD Dividend Income Fund - Investor Series

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 11.56% 11.62% 11.11%
Beta 1.07% 1.06% 1.02%
Alpha -0.04% 0.00% -0.01%
Rsquared 0.93% 0.90% 0.88%
Sharpe 0.49% 0.76% 0.50%
Sortino 0.95% 1.21% 0.55%
Treynor 0.05% 0.08% 0.05%
Tax Efficiency 93.64% 94.64% 91.71%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.43% 11.56% 11.62% 11.11%
Beta 1.05% 1.07% 1.06% 1.02%
Alpha -0.01% -0.04% 0.00% -0.01%
Rsquared 0.90% 0.93% 0.90% 0.88%
Sharpe 1.68% 0.49% 0.76% 0.50%
Sortino 4.20% 0.95% 1.21% 0.55%
Treynor 0.15% 0.05% 0.08% 0.05%
Tax Efficiency 97.80% 93.64% 94.64% 91.71%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A63.9​63.945.0​45.00%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: A50.4​50.447.5​47.50%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: A73.1​73.143.6​43.60%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: A72.4​72.444.8​44.80%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 October 31, 1994
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $4,752

Fund Codes

FundServ Code Load Code Sales Status
TDB627

Investment Objectives

The fundamental investment objective is to seek to provide income with capital appreciation as a secondary objective, by investing primarily in income-producing securities. 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 by holding a diversified portfolio of income-producing securities which may include, but are not limited to, dividend-paying equity securities, government and corporate bonds, real estate investment trusts, other evidences of indebtedness (including investments in loans) and other securities primarily of Canadian issuers. Equity investments will be concentrated in dividend-paying larger-capitalization companies.

Portfolio Management

Portfolio Manager

TD Asset Management Inc.

  • Michael Lough
  • Doug Warwick
  • Geoff Wilson
  • Elaine Lindhorst
  • Dino Vevaina
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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