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TD North American Dividend Fund - D series

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North American Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2019, 2018, 2017, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(05-02-2025) 		$24.01
Change
$0.24 (1.01%)

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jul 2015Jan 2016Jul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Ja…$5,000$10,000$15,000$20,000$25,000$30,000$8,000$12,000$14,000$16,000Period

Legend

TD North American Dividend Fund - D series

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Fund Returns

Inception Return (February 10, 2015): 10.39%

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 -4.98% -2.20% 3.95% -2.20% 18.06% 21.48% 13.42% 13.30% 15.59% 11.59% 11.59% 10.67% 11.22% 10.62%
Benchmark -3.77% -1.44% 4.89% -1.44% 15.45% 18.62% 11.08% 12.69% 17.93% 13.19% 12.85% 11.99% 12.80% 11.32%
Category Average -4.83% -3.45% -1.26% -3.45% 4.82% 12.41% 6.37% 6.43% 14.48% 9.32% 8.84% 8.44% 8.97% 7.58%
Category Rank 120 / 187 121 / 186 63 / 185 121 / 186 6 / 180 24 / 176 8 / 164 9 / 140 28 / 120 27 / 112 22 / 82 24 / 79 21 / 72 4 / 45
Quartile Ranking 3 3 2 3 1 1 1 1 1 1 2 2 2 1

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.23% 5.11% 2.49% 3.19% 2.15% 1.26% 2.99% 5.08% -1.79% 3.54% -0.59% -4.98%
Benchmark -2.26% 3.45% 1.28% 4.00% 0.64% 2.69% 1.48% 6.48% -1.51% 3.47% -1.01% -3.77%

Best Monthly Return Since Inception

7.59% (November 2020)

Worst Monthly Return Since Inception

-7.80% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%50%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 9.51% 10.05% 0.37% 17.25% 2.54% 24.07% -5.94% 10.83% 38.65%
Benchmark 5.50% 14.85% 11.54% -2.58% 24.09% 10.91% 26.72% -9.17% 17.51% 28.77%
Category Average 6.38% 4.55% 10.59% -6.12% 20.45% 16.55% 18.87% -14.77% 16.96% 18.75%
Quartile Ranking - 2 2 1 3 4 1 2 3 1
Category Rank - 34/ 70 34/ 79 10/ 81 69/ 93 92/ 119 29/ 139 46/ 145 123/ 172 4/ 180

Best Calendar Return (Last 10 years)

38.65% (2024)

Worst Calendar Return (Last 10 years)

-5.94% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 52.78
Canadian Equity 36.26
International Equity 8.30
Cash and Equivalents 2.67
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 25.94
Technology 13.43
Consumer Services 13.05
Industrial Services 8.50
Basic Materials 7.84
Other 31.24

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.70
Europe 8.30

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 3.95
Apple Inc 3.37
Wheaton Precious Metals Corp 3.18
Meta Platforms Inc Cl A 3.05
National Bank of Canada 3.02
Republic Services Inc 2.89
Sap SE - ADR 2.77
Arthur J Gallagher & Co 2.68
Intact Financial Corp 2.67
Progressive Corp 2.67

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return02468101214161820222426283032-30%-20%-10%0%10%20%

TD North American Dividend Fund - D series

Median

Other - North American Equity

3 Yr Annualized

Standard Deviation 11.31% 10.92% 10.52%
Beta 0.76% 0.77% 0.80%
Alpha 0.05% 0.02% 0.02%
Rsquared 0.82% 0.82% 0.83%
Sharpe 0.83% 1.17% 0.86%
Sortino 1.54% 2.00% 1.15%
Treynor 0.12% 0.17% 0.11%
Tax Efficiency 94.81% 96.27% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.50% 11.31% 10.92% 10.52%
Beta 0.94% 0.76% 0.77% 0.80%
Alpha 0.03% 0.05% 0.02% 0.02%
Rsquared 0.85% 0.82% 0.82% 0.83%
Sharpe 1.27% 0.83% 1.17% 0.86%
Sortino 2.43% 1.54% 2.00% 1.15%
Treynor 0.14% 0.12% 0.17% 0.11%
Tax Efficiency 93.00% 94.81% 96.27% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A53.8​53.858.0​58.00%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: A64.8​64.861.6​61.60%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: A50.1​50.152.7​52.70%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: A37.0​37.058.7​58.70%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 February 10, 2015
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $7,158

Fund Codes

FundServ Code Load Code Sales Status
TDB3048

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.

  • David Sykes
  • Justin Flowerday
  • Damian Fernandes
  • Benjamin Gossack
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 1.11%
Management Fee 0.80%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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