Toronto - Delayed Quote CAD

TD Global Shareholder Yield Ser D (0P00015CCD.TO)

14.71 +0.12 (+0.82%)
At close: October 4 at 4:00 PM EDT
Loading Chart for 0P00015CCD.TO
DELL
  • Previous Close 14.59
  • YTD Return 19.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 453.48M
  • Beta (5Y Monthly) 0.72
  • Yield 2.02%
  • 5y Average Return --
  • Holdings Turnover 26.07%
  • Last Dividend 0.18
  • Inception Date Sep 6, 2006

TD Asset Management Inc

Fund Family

--

Fund Category

453.48M

Net Assets

2006-09-06

Inception Date

Performance Overview: 0P00015CCD.TO

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Trailing returns as of 10/4/2024.

YTD Return

0P00015CCD.TO
19.55%
Category
0.00%
 

1-Year Return

0P00015CCD.TO
22.92%
Category
0.00%
 

3-Year Return

0P00015CCD.TO
10.21%
Category
0.00%
 

5-Year Return

0P00015CCD.TO
9.28%
Category
0.00%
 

Holdings: 0P00015CCD.TO

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Top 10 Holdings (19.51% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 2.56%
AVGO
AVGO 2.49%
IBM
IBM 2.05%
IRM
IRM 1.92%
ABBV
ABBV 1.91%
TTE.PA
TTE.PA 1.75%
ADI
ADI 1.74%
TSM
TSM 1.70%
CCEP.L
CCEP.L 1.69%
DTE.DE
DTE.DE 1.69%

Sector Weightings

Sector0P00015CCD.TO
Technology   20.51%
Healthcare   13.41%
Industrials   8.64%
Utilities   7.67%
Real Estate   4.09%
Energy   3.95%

Recent News: 0P00015CCD.TO

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Research Reports: 0P00015CCD.TO

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