TD Dividend Growth Fund D-Series (0P00016N6E)

19.34000 CAD

0.16

0.83%

Last update May 14, 9:30 AM EDT

Market closed

Previous close

19.18000

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TD Dividend Growth Fund D-Series

19.34

0.16

0.83%

Composition

Weight by sector

49.43% Financial Services

16.68% Energy

10.88% Industrials

Financial Services

49.43%

Energy

16.68%

Industrials

10.88%

Consumer Cyclical

4.85%

Technology

4.63%

Consumer Defensive

3.28%

Utilities

2.99%

Communication Services

2.76%

Basic Materials

2.11%

Healthcare

1.71%

Realestate

0.67%

Asset allocation

99.29% Stocks

Stocks

99.29%

Cash

0.49%

Top 10 holdings (50.86% of total assets)

9.22% Royal Bank of Canada

6.10% Canadian Imperial Bank of Commerce

5.54% The Toronto-Dominion Bank

5.53% Bank of Montreal

5.02% Brookfield Corp Registered Shs -A- Limited Vtg

Royal Bank of Canada RY

9.22%

Canadian Imperial Bank of Commerce CM

6.10%

The Toronto-Dominion Bank TD

5.54%

Bank of Montreal BMO

5.53%

Brookfield Corp Registered Shs -A- Limited Vtg BN

5.02%

Enbridge Inc ENB

4.61%

Canadian National Railway Co CNR

4.49%

Bank of Nova Scotia BNS

3.97%

Manulife Financial Corp MFC

3.38%

Canadian Pacific Kansas City Ltd CP

3.01%