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TD North American Dividend Fund - Investor Series
North American Equity
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2025, 2024, 2019, 2018, 2017
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|
NAVPS (08-14-2026) |
$61.92 |
|---|---|
| Change |
$0.10
(0.16%)
|
As at July 31, 2026
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (December 31, 1990): 7.00%
| 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 | -4.66% | 2.86% | 10.84% | 13.94% | 17.68% | 17.18% | 21.67% | 17.95% | 13.82% | 15.10% | 12.61% | 12.00% | 12.03% | 11.35% |
| Benchmark | -0.06% | 5.81% | 12.08% | 12.77% | 26.81% | 22.88% | 22.54% | 19.87% | 15.39% | 17.41% | 16.02% | 14.73% | 14.92% | 14.32% |
| Category Average | 0.66% | 5.44% | 8.89% | 10.02% | 13.65% | 11.64% | 13.86% | 12.88% | 8.38% | 11.72% | 10.56% | 9.86% | 10.18% | 9.85% |
| Category Rank | 165 / 188 | 169 / 188 | 72 / 185 | 50 / 185 | 75 / 181 | 47 / 175 | 23 / 173 | 33 / 168 | 19 / 141 | 27 / 122 | 30 / 108 | 26 / 82 | 32 / 75 | 33 / 74 |
| Quartile Ranking | 4 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.55% | 3.66% | 0.02% | 1.44% | -1.25% | 2.79% | 6.55% | -4.60% | 6.01% | 1.23% | 6.58% | -4.66% |
| Benchmark | 3.12% | 5.20% | 2.01% | 1.91% | -0.28% | 0.61% | 3.77% | -3.61% | 5.90% | 4.56% | 1.25% | -0.06% |
Best Monthly Return Since Inception
9.73% (March 2000)
Worst Monthly Return Since Inception
-11.32% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.63% | 9.23% | -0.40% | 16.45% | 1.77% | 23.16% | -6.83% | 9.73% | 37.22% | 10.11% |
| Benchmark | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% | 21.74% |
| Category Average | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% | 8.61% |
| Quartile Ranking | 3 | 3 | 1 | 4 | 4 | 2 | 2 | 4 | 1 | 3 |
| Category Rank | 37/ 69 | 43/ 75 | 11/ 77 | 74/ 89 | 95/ 115 | 43/ 135 | 51/ 142 | 129/ 170 | 10/ 173 | 114/ 181 |
Best Calendar Return (Last 10 years)
37.22% (2024)
Worst Calendar Return (Last 10 years)
-6.83% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 52.58 |
| Canadian Equity | 41.45 |
| Cash and Equivalents | 4.48 |
| International Equity | 1.49 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 31.64 |
| Technology | 14.05 |
| Industrial Goods | 9.23 |
| Energy | 8.31 |
| Basic Materials | 7.63 |
| Other | 29.14 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.51 |
| Europe | 1.49 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.13 |
| National Bank of Canada | 4.94 |
| Bank of Montreal | 4.79 |
| Cash and Cash Equivalents | 4.48 |
| Johnson & Johnson | 3.79 |
| Power Corp of Canada | 3.74 |
| Canadian Imperial Bank of Commerce | 3.36 |
| Bank of New York Mellon Corp | 3.32 |
| Howmet Aerospace Inc | 3.16 |
| Caterpillar Inc | 3.06 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD North American Dividend Fund - Investor Series
Median
Other - North American Equity
3 Yr Annualized
| Standard Deviation | 11.42% | 11.50% | 10.77% |
|---|---|---|---|
| Beta | 0.91 | 0.81 | 0.79 |
| Alpha | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.66% | 0.74% | 0.79% |
| Sharpe | 1.49 | 0.93 | 0.88 |
| Sortino | 2.93 | 1.58 | 1.24 |
| Treynor | 0.19 | 0.13 | 0.12 |
| Tax Efficiency | 94.88% | 95.17% | 96.03% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.50% | 11.42% | 11.50% | 10.77% |
| Beta | 0.98 | 0.91 | 0.81 | 0.79 |
| Alpha | -0.07 | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.46% | 0.66% | 0.74% | 0.79% |
| Sharpe | 1.11 | 1.49 | 0.93 | 0.88 |
| Sortino | 2.00 | 2.93 | 1.58 | 1.24 |
| Treynor | 0.15 | 0.19 | 0.13 | 0.12 |
| Tax Efficiency | 90.85% | 94.88% | 95.17% | 96.03% |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
Fund Details
| Start Date | December 31, 1990 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $10,576 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB619 |
Investment Objectives
The fundamental investment objective is to seek to provide income and moderate capital growth by investing primarily in income-producing securities of issuers in North America. 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 of the Fund by investing primarily in a diversified portfolio of North American income producing securities which may include, but is not limited to, dividend-paying common and preferred shares, real estate investment trusts, and bonds. Common share investments will focus on companies that are expected to pay out increasing dividends over time and/or companies that have above-average dividend yields.
Portfolio Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| 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 | 2.12% |
|---|---|
| Management Fee | 1.70% |
| 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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