TDNA.TO
TD North American Dividend Fund
US
EQUITY
Active
MANAGEMENT STYLE
$ 10.2 B
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Inception date | Sep 16, 2025 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CORNING INC | 5.8 % |
| ROYAL BANK OF CANADA | 4.8 % |
| NATIONAL BANK OF CANADA | 4.5 % |
| CATERPILLAR INC | 4.2 % |
| GE VERONA | 4.0 % |
| BANK OF MONTREAL | 3.8 % |
| KLA CORPORATION | 3.3 % |
| SILVER WHEATON CORP | 3.3 % |
| BROADCOM INC. | 3.2 % |
| HOWMET AEROSPACE INC. | 3.0 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 268 |
| Wgt avg mkt cap (mns) | $446,442 |
| Large cap (>$10bn) | 92.7% |
| Mid cap ($2-10bn) | 2.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 54.6 % |
 |
CANADA | 39.8 % |
 |
IRELAND | 2.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.1% | -- | -- | -- | -- | -- | -- | 14.7% |
| Dividend Yield | 0.1% | -- | -- | -- | -- | -- | -- | 0.1% |
| Total Returns | 12.2% | -- | -- | -- | -- | -- | -- | 14.8% | Ann. Volatility | 17.2% | -- | -- | -- | -- | -- | -- | 15.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $40.26 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.30/0.36 |
| Bollinger Bands (Upper/Lower) | $41.52/$39.56 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TDNA.TO |
Expenses vs. TDNA.TO |
ALTAR Score™ vs. TDNA.TO |
|---|---|---|---|---|
| TUED.TO | TD Active U.S. Enhanced Dividend ETF | 49.7% | -15 bp | -1.2% |
| TGED.TO | TD Active Global Enhanced Dividend ETF | 43.8% | -15 bp | -1.7% |
| MDIF.TO | Manulife Dividend Income Fund | 29.3% | +3 bp | +0.5% |
| XMV.TO | iShares MSCI Min Vol Canada Index ETF | 29.0% | -47 bp | +2.1% |
| ZIU.TO | BMO S&P/TSX 60 Index ETF | 27.3% | -67 bp | +1.6% |
| CNDX.TO | Global X S&P/TSX 60 Index ETF | 27.2% | -71 bp | +1.6% |
| XIU.TO | iShares S&P/TSX 60 Index ETF | 27.1% | -65 bp | +1.6% |
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 27.0% | -76 bp | +1.6% |
| VCE.TO | Vanguard FTSE Canada Index ETF | 26.4% | -75 bp | +1.7% |
| FCCQ.TO | Fidelity Canadian High Quality ETF | 26.3% | -45 bp | +1.6% |
Risk and Returns: TDNA.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.0%
ALTAR SCORE™
28th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. TDNA.TO's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places TDNA.TO in the 28th percentile
among funds in the category.
Sell-Side Consensus
$42.06
PRICE TARGET
+2.9%
UPSIDE