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

Top 10 Holdings (19.51% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.56%
AVGO
Broadcom Inc. 2.49%
IBM
International Business Machines Corporation 2.05%
IRM
Iron Mountain Incorporated 1.92%
ABBV
AbbVie Inc. 1.91%
TTE.PA
TotalEnergies SE 1.75%
ADI
Analog Devices, Inc. 1.74%
TSM
Taiwan Semiconductor Manufacturing Company Limited 1.70%
CCEP.L
Coca-Cola Europacific Partners PLC 1.69%
DTE.DE
Deutsche Telekom AG 1.69%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00015CCD.TO
Technology   20.51%
Financial Services   14.77%
Healthcare   13.41%
Consumer Defensive   9.58%
Industrials   8.64%
Communication Services   8.60%
Utilities   7.67%
Consumer Cyclical   5.77%
Real Estate   4.09%
Energy   3.95%
Basic Materials   3.01%

Overall Portfolio Composition (%)

Cash 0.25%
Stocks 99.67%
Bonds 0.00%
Others 0.08%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00015CCD.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.41 --
Price/Sales 0.59 --
Price/Cashflow 0.11 --
Median Market Cap 115,571.21 --
3 Year Earnings Growth 14.8 --

Bond Holdings

Performance & Risk

YTD Return 21.51%
5y Average Return 9.17%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Fund Overview

Category --
Fund Family TD Asset Management Inc
Net Assets 453.48M
YTD Return 19.55%
Yield 2.02%
Morningstar Rating
Inception Date Sep 06, 2006

Fund Summary

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