MUTUAL:TDB776:TSX
TD Dividend Growth A – MUTUAL:TDB776 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 52.20 CAD | 0.14 (+0.26%) | 42.30 - 52.20 | -- |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB776
The fundamental investment objective is to provide a high level of after-tax income and steady growth by investing primarily in high-quality, high-yield equity securities and other income producing instruments of Canadian issuers.
Growth of $10,000 (10 Years)
| Total Return | 8.20% |
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| Yield (Trailing 12 Mo.) | 1.13% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 32 Years |
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| Fund Inception | 11/19/2001 |
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Trailing Total Returns - MUTUAL:TDB776
as of 07/31/2025
| Timeframe | MUTUAL:TDB776 | S&P 500 | Canadian Dividend & Income Equity |
|---|
| 1 Month | 1.38% | 2.24% | 1.17% |
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| 3 Month | 9.83% | 14.21% | 7.77% |
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| Year-to-Date | 7.98% | 8.59% | 9.11% |
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| 1 Year | 17.15% | 16.33% | 15.67% |
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| 3 Year | 10.19% | 17.10% | 10.08% |
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| 5 Year | 14.38% | 15.88% | 13.22% |
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| 10 Year | 8.26% | 13.66% | 7.93% |
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| Since Inception | 8.20% | 11.16% | -- |
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Sector Allocation - MUTUAL:TDB776
as of 07/31/2025
| Basic Materials | | 2.11% |
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| Consumer Cyclical | | 4.85% |
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| Financial Services | | 49.43% |
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| Real Estate | | 0.67% |
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| Consumer Defensive | | 3.28% |
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| Healthcare | | 1.71% |
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| Utilities | | 2.99% |
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| Communication Services | | 2.76% |
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| Energy | | 16.68% |
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| Industrials | | 10.88% |
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| Technology | | 4.63% |
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Asset Allocation - MUTUAL:TDB776
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 7.65 | 7.65 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.22 | 0.22 |
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| Foreign Stock | -- | | | 91.64 | 91.64 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.51 | 99.51 |
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| Cash | -- | | | 0.49 | 0.49 |
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| Total Net Assets | $11.75B |
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| Total Stock Holdings | 69 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB776
as of 07/31/2025
Valuation & Growth - MUTUAL:TDB776
as of 07/31/2025
| Valuation | MUTUAL:TDB776 | Category Range |
|---|
| Price/Earnings | 17.12 | |
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| Price/Book | 2.02 | |
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| Price/Sales | 2.02 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 3.49 | |
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| LT Earnings | 9.56 | |
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| Historical Earnings | 5.64 | |
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| Sales Growth | 8.11 | |
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| Cash-Flow Growth | 5.86 | |
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| Book-Value Growth | 5.46 | |
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