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Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024, 2023, 2022
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|
NAVPS (01-26-2026) |
$22.60 |
|---|---|
| Change |
-$0.05
(-0.22%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (April 26, 2016): 11.14%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.02% | 5.31% | 16.82% | 24.88% | 24.88% | 20.89% | 16.21% | 12.63% | 16.13% | 12.55% | 13.82% | 10.77% | 10.39% | - |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | 0.90% | 3.55% | 11.10% | 19.73% | 19.73% | 17.60% | 14.02% | 9.30% | 12.52% | 10.11% | 11.26% | 8.69% | 8.53% | 9.39% |
| Category Rank | 166 / 466 | 49 / 462 | 19 / 460 | 49 / 453 | 49 / 453 | 61 / 441 | 89 / 432 | 28 / 420 | 22 / 398 | 43 / 391 | 28 / 377 | 42 / 357 | 57 / 332 | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.22% | -0.55% | -1.24% | -0.66% | 4.71% | 1.36% | 1.98% | 3.92% | 4.68% | -0.43% | 4.70% | 1.02% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
11.44% (November 2020)
-16.71% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 7.40% | -8.43% | 21.72% | -3.76% | 31.29% | 2.52% | 7.39% | 17.03% | 24.88% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | - | 3 | 3 | 1 | 4 | 1 | 1 | 3 | 2 | 1 |
| Category Rank | - | 187/ 332 | 228/ 357 | 57/ 377 | 312/ 391 | 52/ 398 | 6/ 420 | 237/ 432 | 210/ 441 | 49/ 453 |
31.29% (2021)
-8.43% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 98.87 |
| Cash and Equivalents | 1.13 |
| Name | Percent |
|---|---|
| Financial Services | 46.71 |
| Energy | 17.49 |
| Basic Materials | 11.03 |
| Industrial Services | 8.42 |
| Consumer Services | 5.94 |
| Other | 10.41 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 9.93 |
| Toronto-Dominion Bank | 7.07 |
| Enbridge Inc | 5.31 |
| Brookfield Corp Cl A | 5.30 |
| Bank of Montreal | 5.01 |
| Agnico Eagle Mines Ltd | 4.85 |
| Canadian Imperial Bank of Commerce | 4.72 |
| Bank of Nova Scotia | 4.46 |
| Manulife Financial Corp | 4.23 |
| Barrick Mining Corp | 3.97 |
TD Canadian Blue Chip Dividend Fund - D Series
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 11.08% | 12.16% | - |
|---|---|---|---|
| Beta | 0.95% | 0.94% | - |
| Alpha | -0.04% | 0.01% | - |
| Rsquared | 0.93% | 0.87% | - |
| Sharpe | 1.07% | 1.07% | - |
| Sortino | 2.11% | 1.77% | - |
| Treynor | 0.12% | 0.14% | - |
| Tax Efficiency | 93.06% | 93.24% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.96% | 11.08% | 12.16% | - |
| Beta | 0.92% | 0.95% | 0.94% | - |
| Alpha | -0.03% | -0.04% | 0.01% | - |
| Rsquared | 0.91% | 0.93% | 0.87% | - |
| Sharpe | 2.53% | 1.07% | 1.07% | - |
| Sortino | 9.70% | 2.11% | 1.77% | - |
| Treynor | 0.22% | 0.12% | 0.14% | - |
| Tax Efficiency | 95.53% | 93.06% | 93.24% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 26, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,849 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3105 |
The fundamental investment objective is to seek to provide steady growth and a high level of after-tax income by investing primarily in high-quality, dividend-yielding equity securities and other income-producing instruments of Canadian issuers. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by purchasing predominantly large-capitalization Canadian common equities that have either an above-average dividend yield or the prospect of an attractive, relatively low-risk total return. Equity investments will tend to focus on the financial services, pipeline, and utility sectors of the market, but may also include holdings in other sectors.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.92% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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