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TD Canadian Index Fund-O Series (0P0001HFBC.TO)

22.64 +0.06 (+0.27%)
As of November 22 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 22.58
  • YTD Return 18.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.23B
  • Beta (5Y Monthly) 1.00
  • Yield 2.60%
  • 5y Average Return --
  • Holdings Turnover 4.65%
  • Last Dividend 0.56
  • Inception Date Nov 26, 1999

TD Asset Management Inc

Fund Family

--

Fund Category

2.23B

Net Assets

1999-11-26

Inception Date

More about TD Canadian Index Fund-O Series

Performance Overview: 0P0001HFBC.TO

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Trailing returns as of 11/22/2024.

YTD Return

0P0001HFBC.TO
18.30%
Category
0.00%
 

1-Year Return

0P0001HFBC.TO
31.70%
Category
0.00%
 

3-Year Return

0P0001HFBC.TO
8.11%
Category
0.00%
 

5-Year Return

0P0001HFBC.TO
11.61%
Category
0.00%
 

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Holdings: 0P0001HFBC.TO

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Top 10 Holdings (58.28% of Total Assets)

SymbolCompany% Assets
TTP
Tortoise Pipeline & Energy Fund, Inc. 38.71%
RY
Royal Bank of Canada 3.98%
TD
The Toronto-Dominion Bank 2.56%
SHOP.TO
Shopify Inc. 2.01%
ENB.TO
Enbridge Inc. 1.99%
CNQ.TO
Canadian Natural Resources Limited 1.97%
CP.TO
Canadian Pacific Kansas City Limited 1.94%
CNR.TO
Canadian National Railway Company 1.81%
BN.TO
Brookfield Corporation 1.70%
BMO.TO
Bank of Montreal 1.61%

Sector Weightings

Sector0P0001HFBC.TO
Financial Services   30.65%
Energy   18.51%
Industrials   14.29%
Basic Materials   11.92%
Technology   7.96%
Consumer Cyclical   4.80%
Consumer Defensive   3.50%
Communication Services   3.10%
Utilities   2.84%
Real Estate   2.15%
Healthcare   0.30%
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Recent News: 0P0001HFBC.TO

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Research Reports: 0P0001HFBC.TO

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