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Fund Price: $15.97 (as at October 19, 2017)  1-day chg: $.0225 0.14%  YTD: 4.59%

Returns as at September 30, 2017

  Fund Group Avg Index*
1 Month 2.01% 2.00% 1.89%
3 Months 0.60% 1.90% 0.79%
6 Months -0.58% 2.43% 1.07%
1 Year 7.60% 9.94% 12.59%
2 Year Avg 10.35% 9.21% 12.73%
3 Year Avg 9.87% 7.14% 14.26%
4 Year Avg 13.01% 9.48% 17.80%
5 Year Avg 13.66% 10.64% 18.98%
10 Year Avg 6.01% 4.42% 9.55%
15 Year Avg - 6.99% 8.41%
20 Year Avg - 4.18% 6.46%
Since Inception 4.99% - -
 
2016 8.65% 7.33% -
2015 12.62% 5.28% -
2014 16.87% 11.58% 22.72%
 
3 year risk 8.82 10.07 -
3 year beta - - 1.00

*MSCI North America Index ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI North America Index ($ Cdn).

Risk Measures as at September 30, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 13): 29.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -31.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 9 High

Fund Objectives

The fundamental investment objective is to seek to provide income and moderate capital growth by investing primarily in income-producing securities of issuers in North America.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: January 2007
Asset Class: North American Equity
Quartile Rank: 1 (3YR ending September 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.39%
Management Fee: 1.85%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2017

Equity Sector Weightings September 30, 2017

Fund Geography September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 20, 2017
1 Year Performance (%)
MSFT-Q Microsoft Computer Software & Processing United States Stock 4.02   37.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JNJ-N Johnson & Johnson Biotechnology & Pharmaceuticals United States Stock 3.39   23.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
XOM-N Exxon Mobil Integrated Oils United States Stock 3.1   -4.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-N AT&T Inc. Telephone Utilities United States Stock 2.85   -8.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PG-N Procter & Gamble Misc. Consumer Products United States Stock 2.72   3.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PFE-N Pfizer Biotechnology & Pharmaceuticals United States Stock 2.4   11.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AGU-T Agrium Chemicals Canada Stock 2.25   13.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PM-N Philip Morris International Tobacco United States Stock 2.14   14.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MRK-N Merck & Company Biotechnology & Pharmaceuticals United States Stock 2.12   3.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 2.11   11.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to October 20, 2017)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Sep 29, 2017 0.0367 0.0367 0.1092 15.675
Jun 30, 2017 0.0225 0.0225 0.0821 15.617
Dec 19, 2016 0.0500 0.0500 0.0804 15.432
Sep 30, 2016 0.0097 0.0097 0.0518 14.670
Jun 30, 2016 0.0164 0.0164 0.0472 14.272

Portfolio Manager(s)

David Sykes, Justin Flowerday

TD Asset Management Inc.

Start Date: January, 2007

Fund Return: 4.99%

Also manages:TD North American Div Fd (US$)- D, TD North American Div Fd- D, TD North American Div Fd- F, TD North American Div Fd- H, TD North American Div Fd- S, TD North American Div Fd- T

View fund manager performance report