OTC Markets OTCPK - Delayed Quote USD

(0P0001E4ZJ)

16.65 0.00 (0.00%)
At close: November 28 at 3:00 PM EST

Top 10 Holdings (12.21% of Total Assets)

SymbolCompany% Assets
8766.T
Tokio Marine Holdings, Inc. 1.28%
MSFT
Microsoft Corporation 1.26%
8001.T
ITOCHU Corporation 1.26%
L.TO
Loblaw Companies Limited 1.23%
AJG
Arthur J. Gallagher & Co. 1.22%
03988
03988 1.22%
CHT
Chunghwa Telecom Co., Ltd. 1.20%
CL
Colgate-Palmolive Company 1.19%
H.TO
Hydro One Limited 1.18%
MRU.TO
Metro Inc. 1.17%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001E4ZJ
Consumer Defensive   19.96%
Financial Services   15.22%
Healthcare   14.30%
Communication Services   14.10%
Industrials   10.29%
Utilities   9.65%
Technology   6.42%
Consumer Cyclical   5.01%
Real Estate   4.13%
Energy   0.48%
Basic Materials   0.43%

Overall Portfolio Composition (%)

Cash 0.44%
Stocks 99.29%
Bonds 0.00%
Others 0.27%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0001E4ZJ Category Average
Price/Earnings 0.06 --
Price/Book 0.5 --
Price/Sales 0.57 --
Price/Cashflow 0.09 --
Median Market Cap 72,629.27 --
3 Year Earnings Growth 10.02 --

Bond Holdings

Performance & Risk

YTD Return 12.96%
5y Average Return 3.98%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family TD Asset Management Inc
Net Assets 623.99M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Feb 04, 2016

Fund Summary

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