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Td U.s. Monthly Income - C$ Investor Series (0P0000ZN8P)

Toronto

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23.840 -0.150 -0.63%

11/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.87B

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Other

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0P0000ZN8P Holdings

Comprehensive information about top holdings and Key Holding Information for the TD U.S. Monthly Income - C$ Investor Series (0P0000ZN8P) fund. Our TD U.S. Monthly Income - C$ Investor 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	3.410	3.410	0.000
Stocks	57.820	57.820	0.000
Bonds	37.580	37.580	0.000
Convertible	0.080	0.080	0.000
Preferred	0.230	0.230	0.000
Other	0.870	1.310	0.440

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.461	17.295
Price to Book	6.014	2.753
Price to Sales	2.848	1.962
Price to Cash Flow	17.008	11.099
Dividend Yield	1.341	2.278
5 Years Earnings Growth	13.398	10.587

Sector Allocation

Name	Net %	Category Average
Technology	31.340	17.605
Financial Services	14.130	18.807
Healthcare	13.680	10.356
Industrials	10.280	11.998
Consumer Cyclical	7.630	9.530
Communication Services	5.890	6.932
Consumer Defensive	5.630	6.954
Energy	4.770	6.399
Utilities	3.570	3.817
Basic Materials	3.100	4.797

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TD U.S. Corporate Bond Fund - O Series	-	34.50	-	-
Microsoft	US5949181045	5.24	380.45	+0.08%
NVIDIA	US67066G1040	4.67	108.76	+1.66%
Apple	US0378331005	2.98	220.84	-2.92%
Meta Platforms	US30303M1027	2.28	605.71	+1.29%
Eli Lilly	US5324571083	2.17	824.06	-0.69%
Broadcom	US11135F1012	2.02	190.09	+3.06%
JPMorgan	US46625H1005	1.88	229.14	-1.33%
Costco	US22160K1051	1.76	930.49	-0.42%
P&G	US7427181091	1.49	173.12	-1.78%

Top Other Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Tactical Monthly Income S	12.74B	2.87	8.10	7.26
TD Tactical Monthly Income Fund F	12.74B	2.87	8.21	7.38
TD Tactical Monthly Income T	12.74B	2.69	6.81	5.97
TD Tactical Monthly Income Fund	12.74B	2.71	6.89	6.07
TD Tactical Monthly Income A	12.74B	2.70	6.82	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD U.S. Monthly I.	23.840	-0.150	-0.63%
	AktivChance	98.600	-0.530	-0.53%