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)
‪13.93 M‬CAD
Fund flows (1Y)
‪11.75 M‬CAD
Dividend yield (indicated)
2.36%
Discount/Premium to NAV
0.04%
Shares outstanding
‪500.00 K‬
Expense ratio
0.82%

About TD ACTIVE U S ENHANCED DIVID CAD HE CAD UNIT


Issuer
The Toronto-Dominion Bank
Brand
TD
Home page
Inception date
Apr 20, 2023
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Tax on distributions
Qualified dividends
Primary advisor
TD Asset Management, Inc.
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
Geography
U.S.
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks95.78%
Electronic Technology23.88%
Technology Services20.70%
Finance16.24%
Retail Trade10.87%
Producer Manufacturing5.77%
Consumer Services5.29%
Health Technology4.17%
Utilities2.75%
Non-Energy Minerals2.46%
Industrial Services1.86%
Consumer Durables1.75%
Bonds, Cash & Other4.22%
Cash4.26%
Rights & Warrants−0.04%
Stock breakdown by region
91%8%
North America91.89%
Europe8.11%
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