TD North American Dividend Fund (TSX:TDNA)

Assets	103.21M
Expense Ratio	0.93%
PE Ratio	23.97
Forward PE	19.84
Dividend (ttm)	0.13
Dividend Yield	0.31%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	7.32%

Volume	6,937
Open	40.03
Previous Close	40.25
Day's Range	40.03 - 40.30
52-Week Low	34.80
52-Week High	43.33
Beta	n/a
Holdings	49
Inception Date	Jul 24, 2025

About TDNA

TD North American Dividend Fund is an open ended equity mutual fund launched and managed by TD Asset Management Inc. The fund invests in the public equity markets of North America. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying stocks of companies. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark comprising of 75% MSCI US High Dividend Yield Index and 25% Dow Jones Canada Select Dividend Index. It was formerly known as TD U.S. Equity Fund (Can). TD North American Dividend Fund was formed on June 12, 1989 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TDNA
• Provider: TD

Performance

TDNA had a total return of 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.

Top 10 Holdings

43.71% of assets

Name	Symbol	Weight
Corning Incorporated	GLW	5.48%
Royal Bank of Canada	RY	4.99%
Cash And Short-Term	n/a	4.96%
Caterpillar Inc.	CAT	4.81%
National Bank of Canada	NA	4.74%
Bank of Montreal	BMO	4.64%
GE Vernova Inc.	GEV	4.31%
Power Corporation of Canada	POW	3.36%
Canadian Imperial Bank of Commerce	CM	3.21%
Johnson & Johnson	JNJ	3.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.045 CAD	Oct 6, 2026
Jun 30, 2026	0.040 CAD	Jul 8, 2026
Mar 31, 2026	0.040 CAD	Apr 7, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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