Toronto - Delayed Quote CAD

TD Canadian Blue Chip Dividend Private (0P0001HN7U.TO)

22.20 -0.10 (-0.45%)
At close: September 6 at 4:00 PM EDT

Top 10 Holdings (54.77% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 8.62%
TD
The Toronto-Dominion Bank 6.43%
CNQ.TO
Canadian Natural Resources Limited 5.91%
ENB.TO
Enbridge Inc. 5.44%
ATD.TO
Alimentation Couche-Tard Inc. 5.35%
CP.TO
Canadian Pacific Kansas City Limited 5.26%
BMO.TO
Bank of Montreal 5.07%
CNR.TO
Canadian National Railway Company 4.63%
BN.TO
Brookfield Corporation 4.10%
CVE.TO
Cenovus Energy Inc. 3.96%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001HN7U.TO
Financial Services   41.12%
Energy   23.93%
Industrials   12.76%
Consumer Cyclical   9.02%
Basic Materials   5.97%
Communication Services   3.73%
Utilities   3.48%
Real Estate   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.01%
Stocks 98.53%
Bonds 0.00%
Others 0.46%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001HN7U.TO Category Average
Price/Earnings 0.07 --
Price/Book 0.58 --
Price/Sales 0.62 --
Price/Cashflow 0.12 --
Median Market Cap 68,008.08 --
3 Year Earnings Growth 5.69 --

Bond Holdings

Performance & Risk

YTD Return 10.99%
5y Average Return 11.10%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family TD Asset Management Inc
Net Assets 1.3B
YTD Return 10.90%
Yield 3.62%
Morningstar Rating --
Inception Date Apr 30, 2010

Fund Summary

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