TD ACTIVE U S ENHANCED DIVID CAD HE CAD UNITTD ACTIVE U S ENHANCED DIVID CAD HE CAD UNITTD ACTIVE U S ENHANCED DIVID CAD HE CAD UNIT

TD ACTIVE U S ENHANCED DIVID CAD HE CAD UNIT

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Key stats

Assets under management (AUM)
‪1.24 M‬CAD
Fund flows (1Y)
‪−25.28 K‬CAD
Dividend yield (indicated)
11.63%
Discount/Premium to NAV
−0.04%

About TD ACTIVE U S ENHANCED DIVID CAD HE CAD UNIT

Issuer
The Toronto-Dominion Bank
Brand
TD
Expense ratio
0.82%
Home page
Inception date
Apr 20, 2023
Index tracked
S&P 500 Hedged to CAD Index - CAD
Management style
Active
The fund actively selects dividend-paying equities across all market capitalizations in the US. The objective is to earn income and capital growth. As an actively managed fund, the adviser has the discretion to make necessary investment decisions to meet its objective. To gain the fund's desired exposure, derivative contracts and direct investments in securities aside from the underlying ETF's holdings are considered. When using a fund-of-funds wrapper, investors should take note of the total fees.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 13, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks98.35%
Electronic Technology26.49%
Technology Services22.02%
Finance9.26%
Retail Trade8.28%
Producer Manufacturing7.13%
Health Technology4.74%
Energy Minerals4.49%
Process Industries3.73%
Consumer Services2.71%
Commercial Services2.58%
Non-Energy Minerals2.45%
Health Services1.51%
Utilities0.95%
Consumer Durables0.86%
Industrial Services0.83%
Bonds, Cash & Other1.65%
Cash1.99%
Miscellaneous−0.34%
Stock breakdown by region
99%0.9%
North America99.13%
Europe0.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows