Toronto - Delayed Quote CAD

TD Monthly Income - D (0P00016N5D.TO)

14.16 +0.04 (+0.28%)
At close: November 29 at 3:00 PM EST
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DELL
  • Previous Close 14.12
  • YTD Return 11.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 7.53B
  • Beta (5Y Monthly) 1.10
  • Yield 3.53%
  • 5y Average Return --
  • Holdings Turnover 35.48%
  • Last Dividend 0.39
  • Inception Date Oct 20, 2015

TD Asset Management Inc

Fund Family

--

Fund Category

7.53B

Net Assets

2015-10-20

Inception Date

More about TD Monthly Income - D

Performance Overview: 0P00016N5D.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P00016N5D.TO
11.75%
Category
0.00%
 

1-Year Return

0P00016N5D.TO
24.28%
Category
0.00%
 

3-Year Return

0P00016N5D.TO
4.26%
Category
0.00%
 

5-Year Return

0P00016N5D.TO
6.33%
Category
0.00%
 

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0P00016N6E.TO TD Dividend Growth - D
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0P00016N6D.TO TD Dividend Income - D
16.30
+0.12%
 
0P000070R0.TO TD Monthly Income - I
27.33
+0.33%
 
0P00016N6U.TO TD Health Sciences - D
22.29
+0.22%
 
0P00016N6T.TO TD Science & Technology - D
33.63
+0.78%
 
0P0001FAU8.TO TD Comfort Balanced Portfolio D Series
13.19
+0.61%
 
0P00015CCJ.TO TD Glbl Entertainment & Comm - D
39.89
+0.45%
 
0P00016N6F.TO TD Canadian Equity - D
19.13
+0.37%
 
0P00016N6N.TO TD U.S. Mid-Cap Growth - D
23.96
+0.17%
 
0P000071W5.TO TD NASDAQ Index - e
48.18
+0.90%
 
0P000071W8.TO TD US Index e
149.66
+0.48%
 
0P00015CCT.TO TD US Disciplined Equity Alpha - D
31.83
+0.38%
 
0P0001FAU4.TO TD Balanced Growth - D
15.96
+0.69%
 
0P000071HD.TO TD Science et technologie - I
150.38
+0.78%
 
0P0001FAU5.TO TD Comfort Aggressive Growth Portfolio D Series
17.64
+0.46%
 
0P000070LL.TO TD Croissance de dividendes - I
134.30
+0.37%
 

Holdings: 0P00016N5D.TO

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Top 8 Holdings (25.53% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 5.22%
TD
The Toronto-Dominion Bank 4.26%
BMO.TO
Bank of Montreal 3.44%
CM.TO
Canadian Imperial Bank of Commerce 3.15%
BN.TO
Brookfield Corporation 2.98%
ENB.TO
Enbridge Inc. 2.33%
BNS.TO
The Bank of Nova Scotia 2.12%
SU.TO
Suncor Energy Inc. 2.02%

Sector Weightings

Sector0P00016N5D.TO
Financial Services   50.15%
Energy   16.27%
Industrials   10.43%
Utilities   4.76%
Consumer Defensive   4.75%
Consumer Cyclical   4.46%
Communication Services   2.98%
Real Estate   2.80%
Basic Materials   1.46%
Technology   1.31%
Healthcare   0.64%
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Recent News: 0P00016N5D.TO

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Research Reports: 0P00016N5D.TO

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KMKAX Kinetics Market Opportunities Adv A
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KMKYX Kinetics Market Opportunities Inst
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KMKNX Kinetics Market Opportunities No Load
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FELTX Fidelity Advisor Semiconductors M
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FELAX Fidelity Advisor Semiconductors A
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QSTFX Quantified STF Investor
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FELIX Fidelity Advisor Semiconductors I
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FELCX Fidelity Advisor Semiconductors C
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UOPSX ProFunds UltraNASDAQ-100 Fund
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UOPIX ProFunds UltraNASDAQ-100 Fund
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RYVLX Rydex NASDAQ-100 2x Strategy A
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QSTAX Quantified STF Advisor
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FSELX Fidelity Select Semiconductors
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NGRRX Nuveen International Value I
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CVISX Causeway International Small Cap Inv
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CIISX Causeway International Small Cap Instl
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
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RYSIX Rydex Electronics Inv
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RYSAX Rydex Electronics H
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RYELX Rydex Electronics A
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RYSCX Rydex Electronics C
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MIOFX Marsico International Opportunities
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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BCSFX Brown Capital Management International Small Company Fund
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TIQIX Touchstone Non-US ESG Equity Y
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TROCX Touchstone Non-US ESG Equity I
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TEQAX Touchstone Non-US ESG Equity A
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TEQCX Touchstone Non-US ESG Equity C
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TORCX Tortoise Energy Infrastructure TR C
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BCSVX Brown Capital Management International Small Company Fund
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TAVZX Third Avenue Value Z
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TVFVX Third Avenue Value Investor
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AIMOX AQR International Momentum Style I
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HNINX Harbor International Retirement
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FPBFX Fidelity Pacific Basin
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TAVFX Third Avenue Value Instl
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TORTX Tortoise Energy Infrastructure TR A
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TRTIX T. Rowe Price International Value Eq I
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TORIX Tortoise Energy Infrastructure TR Ins
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GIOTX GMO Intl Developed Equity Allc III
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TRIGX T. Rowe Price International Value Eq
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QIORX AQR International Momentum Style R6
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TROZX T. Rowe Price International Value Eq Z
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MLXIX Catalyst Energy Infrastructure I
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GMCFX GMO International Equity Fund
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HAOYX Hartford International Opportunities Y
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CDHAX Calvert International Responsible Idx A
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CDHRX Calvert International Responsible Idx R6
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CDHIX Calvert International Responsible Idx I
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MGLBX Marsico Global
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GMOIX GMO International Equity Fund
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FOSFX Fidelity Overseas
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FZABX Fidelity Advisor Diversified Intl Z
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LSGRX Loomis Sayles Growth Y
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ACFDX American Century Focused Dynamic Gr A
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