Toronto - Delayed Quote CAD

TD International Equity Focused Investor (0P0001KFI0.TO)

11.93 +0.11 (+0.93%)
At close: April 24 at 4:00 PM EDT

Top 10 Holdings (30.23% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.69%
TTE.PA
TotalEnergies SE 3.34%
WKL.AS
Wolters Kluwer N.V. 3.11%
NAB.AX
National Australia Bank Limited 3.05%
8001.T
ITOCHU Corporation 2.92%
CPG.L
Compass Group PLC 2.90%
DNB.OL
DNB Bank ASA 2.85%
ASML.AS
ASML Holding N.V. 2.81%
2502.T
Asahi Group Holdings, Ltd. 2.79%
SAN.PA
Sanofi 2.78%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KFI0.TO
Industrials   22.22%
Financial Services   18.96%
Healthcare   14.05%
Consumer Cyclical   11.31%
Technology   10.91%
Consumer Defensive   8.90%
Energy   6.58%
Basic Materials   5.64%
Real Estate   1.43%
Communication Services   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.37%
Stocks 99.54%
Bonds 0.00%
Others 0.09%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001KFI0.TO Category Average
Price/Earnings 0.07 --
Price/Book 0.47 --
Price/Sales 0.65 --
Price/Cashflow 0.09 --
Median Market Cap 63,401.37 --
3 Year Earnings Growth 22.93 --

Bond Holdings

Performance & Risk

YTD Return 8.65%
5y Average Return 0.00%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family TD Asset Management Inc
Net Assets 1.17B
YTD Return 10.29%
Yield 0.67%
Morningstar Rating
Inception Date May 03, 2010

Fund Summary

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