Toronto CAD

TD Dividend Income Fund - O (0P0001HFBK.TO)

21.35 +0.06 (+0.28%)
As of November 22 at 3:00 PM EST. Market Open.
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  • Previous Close 21.29
  • YTD Return 14.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.69B
  • Beta (5Y Monthly) --
  • Yield 3.32%
  • 5y Average Return --
  • Holdings Turnover 17.46%
  • Last Dividend 0.56
  • Inception Date Sep 6, 2006

TD Asset Management Inc

Fund Family

--

Fund Category

3.69B

Net Assets

2006-09-06

Inception Date

More about TD Dividend Income Fund - O

Performance Overview: 0P0001HFBK.TO

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Trailing returns as of 11/22/2024.

YTD Return

0P0001HFBK.TO
14.52%
Category
0.00%
 

1-Year Return

0P0001HFBK.TO
29.10%
Category
0.00%
 

3-Year Return

0P0001HFBK.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001HFBK.TO
0.00%
Category
0.00%
 

Holdings: 0P0001HFBK.TO

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Top 10 Holdings (41.33% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 8.26%
TD
The Toronto-Dominion Bank 4.83%
BMO.TO
Bank of Montreal 4.75%
BN.TO
Brookfield Corporation 4.30%
CP.TO
Canadian Pacific Kansas City Limited 4.05%
ENB.TO
Enbridge Inc. 3.29%
CNR.TO
Canadian National Railway Company 3.07%
CM.TO
Canadian Imperial Bank of Commerce 3.02%
IFC.TO
Intact Financial Corporation 2.90%
DOL.TO
Dollarama Inc. 2.85%

Sector Weightings

Sector0P0001HFBK.TO
Financial Services   47.67%
Industrials   14.28%
Energy   9.29%
Consumer Cyclical   5.57%
Consumer Defensive   5.22%
Communication Services   4.44%
Technology   3.75%
Utilities   3.47%
Healthcare   3.19%
Basic Materials   3.13%
Real Estate   0.00%
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Recent News: 0P0001HFBK.TO

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Research Reports: 0P0001HFBK.TO

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