Toronto - Delayed Quote CAD

TD Tactical Monthly Income I (0P0000X081.TO)

14.93
+0.07
+(0.47%)
At close: January 16 at 3:00:00 PM EST

Top 9 Holdings (23.71% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 4.10%
NVDA
NVIDIA Corporation 2.99%
CNQ.TO
Canadian Natural Resources Limited 2.91%
MSFT
Microsoft Corporation 2.81%
CP.TO
Canadian Pacific Kansas City Limited 2.38%
SU.TO
Suncor Energy Inc. 2.25%
TRI.TO
Thomson Reuters Corporation 2.17%
AVGO
Broadcom Inc. 2.08%
IFC.TO
Intact Financial Corporation 2.04%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000X081.TO
Financial Services   23.15%
Technology   18.56%
Industrials   16.18%
Energy   10.59%
Consumer Defensive   7.74%
Consumer Cyclical   7.35%
Healthcare   6.94%
Basic Materials   4.75%
Utilities   2.59%
Communication Services   2.16%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 3.02%
Stocks 63.39%
Bonds 33.03%
Others 0.21%
Preferred 0.01%
Convertible 0.34%

Bond Ratings

US Government 15.85%
AAA 34.12%
AA 12.07%
A 14.84%
BBB 31.10%
BB 3.33%
B 0.72%
Below B 0.10%
Other 3.72%

Equity Holdings

Average 0P0000X081.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.31 --
Price/Cashflow 0.06 --
Median Market Cap 175,469.86 --
3 Year Earnings Growth 24.96 --

Bond Holdings

Average 0P0000X081.TO Category Average
Maturity 9.47 --
Duration 3.85 --
Credit Quality -- --

Performance & Risk

YTD Return 0.67%
5y Average Return 6.45%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family TD Asset Management Inc
Net Assets 11.08B
YTD Return 18.43%
Yield 0.56%
Morningstar Rating
Inception Date Nov 12, 2013

Fund Summary

null

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