Toronto - Delayed Quote CAD

TD Global Shareholder Yield - Priv (0P0001HN8E.TO)

14.76 -0.05 (-0.34%)
At close: April 17 at 4:00 PM EDT
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DELL
  • Previous Close 14.81
  • YTD Return 8.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 424.4M
  • Beta (5Y Monthly) 0.69
  • Yield 3.28%
  • 5y Average Return --
  • Holdings Turnover 26.07%
  • Last Dividend 0.11
  • Inception Date Sep 4, 2007

TD Asset Management Inc

Fund Family

--

Fund Category

424.4M

Net Assets

2007-09-04

Inception Date

More about TD Global Shareholder Yield - Priv

Performance Overview: 0P0001HN8E.TO

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Trailing returns as of 4/17/2024.

YTD Return

0P0001HN8E.TO
8.66%
Category
0.00%
 

1-Year Return

0P0001HN8E.TO
15.68%
Category
0.00%
 

3-Year Return

0P0001HN8E.TO
10.54%
Category
0.00%
 

5-Year Return

0P0001HN8E.TO
8.46%
Category
0.00%
 

Holdings: 0P0001HN8E.TO

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Top 10 Holdings (19.36% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 2.45%
MSFT
Microsoft Corporation 2.40%
IBM
International Business Machines Corporation 2.22%
TTE.PA
TotalEnergies SE 1.89%
IRM
Iron Mountain Incorporated 1.85%
ABBV
AbbVie Inc. 1.83%
CCEP.L
Coca-Cola Europacific Partners PLC 1.75%
DTE.DE
Deutsche Telekom AG 1.72%
QSR.TO
Restaurant Brands International Inc. 1.64%
ADI
Analog Devices, Inc. 1.61%

Sector Weightings

Sector0P0001HN8E.TO
Technology   18.34%
Healthcare   13.95%
Financial Services   13.93%
Industrials   10.26%
Consumer Defensive   9.91%
Utilities   8.23%
Communication Services   8.04%
Consumer Cyclical   6.08%
Energy   3.95%
Basic Materials   3.73%
Real Estate   3.57%
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