YHD - Delayed Quote • CAD
Epoch Global Shareholder Yield - A (EPOCHRENDEME.TO)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (19.01% of Total Assets)
Sector Weightings
SectorEPOCHRENDEME.TO
Communication Services 16.26%
Utilities 15.55%
Consumer Defensive 14.77%
Financial Services 12.14%
Industrials 9.47%
Energy 7.39%
Healthcare 7.21%
Real Estate 4.42%
Basic Materials 4.40%
Technology 4.32%
Consumer Cyclical 4.06%
Overall Portfolio Composition (%)
| Cash | 1.98% |
| Stocks | 97.85% |
| Bonds | 0.00% |
| Others | 0.17% |
| 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 | EPOCHRENDEME.TO | Category Average |
|---|---|---|
| Price/Earnings | 16 | 17.41 |
| Price/Book | 2.05 | 2.33 |
| Price/Sales | 1.37 | 1.7 |
| Price/Cashflow | 7.62 | 7.9 |
| Median Market Cap | 56,449.4 | 56,222.69 |
| 3 Year Earnings Growth | 5.66 | 5.37 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Equity |
| Fund Family | TD Asset Management Inc |
| Net Assets | 661.07M |
| YTD Return | -4.49% |
| Yield | 1.54% |
| Morningstar Rating | |
| Inception Date | Sep 06, 2006 |
Fund Summary
The fundamental investment objective is to provide growth and income by investing primarily in dividend-paying equity securities and other income-producing instruments from anywhere in the world.
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