TD Dividend Growth Fund D-Series (0P00016N6E)

22.32000 CAD

0.05

0.22%

Last update Dec 12, 9:30 AM EST

Market closed

Previous close

22.37000

Access this mutual fund data via API

TD Dividend Growth Fund D-Series

22.32

0.05

0.22%

Composition

Weight by sector

50.08% Financial Services

14.74% Energy

11.53% Industrials

Financial Services

50.08%

Energy

14.74%

Industrials

11.53%

Consumer Cyclical

5.03%

Technology

4.31%

Consumer Defensive

4.15%

Utilities

3.19%

Communication Services

2.69%

Basic Materials

2.34%

Healthcare

1.03%

Realestate

0.91%

Asset allocation

99.05% Stocks

Stocks

99.05%

Cash

0.77%

Top 10 holdings (51.28% of total assets)

9.26% Royal Bank of Canada

6.96% The Toronto-Dominion Bank

5.73% Bank of Montreal

5.66% Canadian Imperial Bank of Commerce

5.09% Brookfield Corp Registered Shs -A- Limited Vtg

Royal Bank of Canada RY

9.26%

The Toronto-Dominion Bank TD

6.96%

Bank of Montreal BMO

5.73%

Canadian Imperial Bank of Commerce CM

5.66%

Brookfield Corp Registered Shs -A- Limited Vtg BN

5.09%

Enbridge Inc ENB

4.48%

Canadian National Railway Co CNR

4.19%

Bank of Nova Scotia BNS

3.67%

Manulife Financial Corp MFC

3.20%

Canadian Pacific Kansas City Ltd CP

3.05%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.