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Td Dividend Income Fund - Premium Series (0P00010YWM)

Toronto

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17.490 +0.060 +0.34%

18/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.62B

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Equity

General
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0P00010YWM Holdings

Comprehensive information about top holdings and Key Holding Information for the TD Dividend Income Fund - Premium series (0P00010YWM) fund. Our TD Dividend Income Fund - Premium series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.500	2.500	0.000
Stocks	76.650	76.650	0.000
Bonds	13.130	13.380	0.250
Convertible	0.140	0.140	0.000
Preferred	7.380	7.380	0.000
Other	0.200	0.240	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.104	16.836
Price to Book	2.011	2.447
Price to Sales	1.675	1.848
Price to Cash Flow	9.631	10.747
Dividend Yield	3.395	2.467
5 Years Earnings Growth	8.294	9.477

Sector Allocation

Name	Net %	Category Average
Financial Services	47.670	30.308
Industrials	14.280	14.438
Energy	9.290	8.201
Consumer Cyclical	5.570	9.485
Consumer Defensive	5.220	6.669
Communication Services	4.440	5.144
Technology	3.750	11.647
Utilities	3.470	3.758
Healthcare	3.190	6.670
Basic Materials	3.130	4.790

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 664

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.26	120.55	-0.28%
Toronto Dominion Bank	CA8911605092	4.83	85.56	+0.51%
Bank of Montreal	CA0636711016	4.75	143.71	-0.05%
Brookfield	CA11271J1075	4.30	60.52	-1.29%
Canadian Pacific Kansas City	CA13646K1084	4.05	78.31	-1.25%
Enbridge	CA29250N1050	3.29	42.31	-1.03%
Canadian National Railway	CA1363751027	3.07	102.38	-0.40%
Canadian Imperial Bank	CA1360691010	3.02	87.92	-0.46%
Intact Financial	CA45823T1066	2.90	279.94	-3.29%
Dollarama	CA25675T1075	2.85	143.58	+2.62%

Top Equity Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Dividend Growth Fund Premium s	11.3B	2.63	7.20	8.01
TD Dividend Growth Fund D-Series	11.3B	2.78	8.32	-
TD Dividend Growth I	11.3B	2.66	7.15	7.95
TD Dividend Growth F	11.3B	2.75	8.38	9.19
TD Dividend Growth S	11.3B	2.81	8.39	9.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD Dividend Incom.	17.490	+0.060	+0.34%