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TD Dividend Growth Fund - Investor Series
Canadian Div & Inc Equity
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FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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|
NAVPS (10-20-2026) |
$181.33 |
|---|---|
| Change |
$1.28
(0.71%)
|
As at September 30, 2026
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (September 04, 1987): 9.60%
| 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 | -1.99% | -1.49% | 12.23% | 13.62% | 19.47% | 19.17% | 20.65% | 16.20% | 12.93% | 16.08% | 11.71% | 10.77% | 10.01% | 10.24% |
| Benchmark | -2.62% | 1.62% | 8.69% | 12.96% | 20.02% | 24.24% | 25.06% | 20.99% | 15.18% | 17.23% | 14.59% | 13.62% | 12.74% | 12.37% |
| Category Average | -2.83% | -0.52% | 7.24% | 12.36% | 16.35% | 16.53% | 18.66% | 14.95% | 11.41% | 14.11% | 10.79% | 10.18% | 9.51% | 9.38% |
| Category Rank | 77 / 468 | 347 / 467 | 20 / 459 | 174 / 450 | 114 / 446 | 112 / 434 | 111 / 424 | 155 / 416 | 107 / 402 | 93 / 379 | 154 / 375 | 178 / 359 | 183 / 340 | 133 / 316 |
| Quartile Ranking | 1 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.86% | 2.89% | 1.33% | -0.98% | 5.00% | -2.62% | 6.90% | 2.62% | 3.85% | 2.32% | -1.76% | -1.99% |
| Benchmark | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% |
Best Monthly Return Since Inception
12.81% (November 2020)
Worst Monthly Return Since Inception
-17.01% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.40% | 9.04% | -10.67% | 18.75% | -2.58% | 28.44% | -1.98% | 7.45% | 18.16% | 20.75% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 1 | 2 | 4 | 3 | 3 | 2 | 2 | 3 | 2 | 2 |
| Category Rank | 60/ 292 | 92/ 317 | 301/ 342 | 188/ 362 | 265/ 376 | 156/ 383 | 151/ 405 | 229/ 416 | 129/ 425 | 194/ 437 |
Best Calendar Return (Last 10 years)
28.44% (2021)
Worst Calendar Return (Last 10 years)
-10.67% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 90.21 |
| US Equity | 5.36 |
| Income Trust Units | 2.30 |
| International Equity | 1.64 |
| Cash and Equivalents | 0.49 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 52.83 |
| Energy | 12.86 |
| Industrial Services | 8.72 |
| Consumer Services | 7.95 |
| Technology | 4.52 |
| Other | 13.12 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.85 |
| Europe | 1.64 |
| Latin America | 1.51 |
Top Holdings
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 9.56 |
| Royal Bank of Canada | 9.32 |
| Bank of Montreal | 6.58 |
| Canadian Imperial Bank of Commerce | 5.96 |
| Bank of Nova Scotia | 5.19 |
| Canadian National Railway Co | 4.11 |
| Enbridge Inc | 3.94 |
| Manulife Financial Corp | 3.89 |
| Brookfield Corp Cl A | 3.87 |
| Canadian Pacific Kansas City Ltd | 2.81 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Dividend Growth Fund - Investor Series
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 10.42% | 12.39% | 13.00% |
|---|---|---|---|
| Beta | 0.87 | 0.91 | 0.93 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.78% | 0.85% | 0.87% |
| Sharpe | 1.55 | 0.80 | 0.67 |
| Sortino | 3.41 | 1.31 | 0.87 |
| Treynor | 0.19 | 0.11 | 0.09 |
| Tax Efficiency | 97.85% | 96.50% | 95.58% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.30% | 10.42% | 12.39% | 13.00% |
| Beta | 0.67 | 0.87 | 0.91 | 0.93 |
| Alpha | 0.06 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.49% | 0.78% | 0.85% | 0.87% |
| Sharpe | 1.57 | 1.55 | 0.80 | 0.67 |
| Sortino | 3.55 | 3.41 | 1.31 | 0.87 |
| Treynor | 0.24 | 0.19 | 0.11 | 0.09 |
| Tax Efficiency | 98.72% | 97.85% | 96.50% | 95.58% |
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 | September 04, 1987 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $14,047 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB972 | NL | Open |
Investment 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. 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 purchasing predominantly large-capitalization common equities that have either an above-average yield or the prospect of an attractive low-risk total return. Equity investments will tend to be concentrated in the financial services, pipeline, and utility sectors of the market, but will also include large-capitalization special situations.
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 | 2.03% |
|---|---|
| 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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