Toronto - Delayed Quote CAD

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

13.71 +0.01 (+0.07%)
At close: July 9 at 4:00 PM EDT
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DELL
  • Previous Close 13.70
  • YTD Return 11.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 421.42M
  • Beta (5Y Monthly) 0.70
  • Yield 2.16%
  • 5y Average Return --
  • Holdings Turnover 26.07%
  • Last Dividend 0.18
  • Inception Date Sep 4, 2007

TD Asset Management Inc

Fund Family

--

Fund Category

421.42M

Net Assets

2007-09-04

Inception Date

Performance Overview: 0P00015CCD.TO

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Trailing returns as of 7/9/2024.

YTD Return

0P00015CCD.TO
11.28%
Category
0.00%
 

1-Year Return

0P00015CCD.TO
16.62%
Category
0.00%
 

3-Year Return

0P00015CCD.TO
8.97%
Category
0.00%
 

5-Year Return

0P00015CCD.TO
7.64%
Category
0.00%
 

Holdings: 0P00015CCD.TO

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Top 10 Holdings (19.36% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 2.45%
MSFT
Microsoft Corporation 2.40%
IBM
International Business Machines Corporation 2.22%
TTE.PA
TotalEnergies SE 1.89%
IRM
Iron Mountain Incorporated 1.85%
ABBV
AbbVie Inc. 1.83%
CCEP.L
Coca-Cola Europacific Partners PLC 1.75%
DTE.DE
Deutsche Telekom AG 1.72%
QSR.TO
Restaurant Brands International Inc. 1.64%
ADI
Analog Devices, Inc. 1.61%

Sector Weightings

Sector0P00015CCD.TO
Technology   18.34%
Healthcare   13.95%
Industrials   10.26%
Utilities   8.23%
Energy   3.95%
Real Estate   3.57%

Recent News: 0P00015CCD.TO

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Research Reports: 0P00015CCD.TO

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