TD Dividend Income Fund - O (0P0001HFBK)

22.15000 CAD

0.07

0.32%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

22.080000

Access this mutual fund data via API

TD Dividend Income Fund - O

22.15

0.07

0.32%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

50.70% Financial Services

14.73% Industrials

9.60% Energy

Financial Services

50.70%

Industrials

14.73%

Energy

9.60%

Consumer Defensive

5.32%

Technology

4.94%

Utilities

3.67%

Healthcare

3.60%

Consumer Cyclical

3.53%

Basic Materials

2.27%

Communication Services

1.64%

Asset allocation

80.53% Stocks

11.19% Bonds

Stocks

80.53%

Bonds

11.19%

Cash

0.78%

Top 10 holdings (44.82% of total assets)

8.97% Royal Bank of Canada

5.79% Brookfield Corp Registered Shs -A- Limited Vtg

5.36% Bank of Montreal

Royal Bank of Canada RY

8.97%

Brookfield Corp Registered Shs -A- Limited Vtg BN

5.79%

Bank of Montreal BMO

5.36%

Canadian Pacific Kansas City Ltd CP

4.43%

Canadian Imperial Bank of Commerce CM

3.92%

Enbridge Inc ENB

3.78%

The Toronto-Dominion Bank TD

3.51%

Intact Financial Corp IFC

3.09%

Canadian National Railway Co CNR

3.01%

Dollarama Inc DOL

2.97%