ETF / Equity

TD North American Dividend Fund - ETF Series

Fund Code / Ticker Symbol
TDNA
Closing Price
as of Oct 16, 2025
$35.82

$-0.22  -0.61%

NAV
as of Oct 16, 2025
$35.80

$-0.24 -0.67%

MER
as of Jun 30, 2025
-

Fund Overview

Risk Analysis

Fund Objectives

The fundamental investment objective is to seek to provide income and moderate capital growth by investing primarily in income-producing securities of issuers in North America.

Investment Approach

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in a diversified portfolio of North American income-producing securities which may include, but is not limited to, dividend-paying common and preferred shares, real estate investment trusts, and bonds. Common share investments will focus on companies that are expected to pay out increasing dividends over time and/or companies that have above-average dividend yields. In addition, the Fund may invest in exchange-traded funds. The Fund considers issuers to be in North America if: (a) the issuer derives significant revenue from goods produced, sales made or services rendered in North America, (b) the principal trading market for the securities of the issuer is in North America, (c) the issuer is organized under the laws of a jurisdiction in North America, or (d) the issuer has significant assets or a principal office in North America.

Key Facts

Portfolio Adviser
TD Asset Management Inc.
Category
North American Equity
Benchmark
75% MSCI USA High Dividend Yield Index (Net Dividend, C$)25% Dow Jones Canada Select Dividend Total Return Index (C$)

Benchmark Details

Max Mgmt Fee (%)
0.80
Total Fund Assets (Millions)**
(updated monthly) $null
Asset Class
Equity
Eligibility for Registered Plans
Yes
Ex-Dividend Date
Record Date
Pay Date
Daily Volume
(updated daily)
Units Outstanding
(updated daily)

Portfolio Analysis

Asset Mix


  • Sector Mix

    All sectors may not add up to 100% due to rounding.

    Financial Services
    25.50%
    Technology
    16.70%
    Basic Materials
    11.80%
    Industrial Goods
    8.40%
    Consumer Services
    8.20%
    Real Estate
    6.00%
    Energy
    5.60%
    Utilities
    5.40%
    Industrial Services
    4.90%
    Healthcare
    2.30%
    Cash and Cash Equivalent
    1.90%
    Telecommunications
    1.80%
    Consumer Goods
    1.80%
  • Fund Geography

    All regions may not add up to 100% due to rounding.

    United States
    54.40%
    Canada
    41.50%
    European Union
    4.10%
  • Top Ten Holdings

    Cash (Bank Overdraft)
    4.9%
    Royal Bank of Canada
    4.3%
    National Bank of Canada
    3.6%
    GE Vernova Inc.
    3.2%
    Broadcom Inc.
    3.2%
    Wheaton Precious Metals Corporation
    3.1%
    Microsoft Corporation
    3.0%
    Howmet Aerospace Inc.
    3.0%
    Agnico Eagle Mines Limited
    3.0%
    NVIDIA Corporation
    2.9%

  • Characteristics

    Number of Holdings
    (updated daily)
    Weighted Avg.
    (updated monthly)
  • Trading Information

    Ticker Symbol
    TDNA
    Exchange
    TSX
    Currency
    CAN
    Investment Program (Drip)
    Yes
    CUSIP#
    877914101
    SEDOL#
    NA
    ISIN
    CA8779141016

Fund documents and Resources

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Managers

Managing Director, Portfolio Manager
Managing Director, Portfolio Manager, TDAM
Vice President & Director, Portfolio Manager, TDAM
Senior Vice President and Chief Investment Officer
Managing Director, Head of Public Equities, TDAM

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Important Fund Information

NOTE: THIS TD ETF profile (the "Profile") IS NOT A REGULATORY ETF FACTS DOCUMENT AND IS FOR INFORMATIONAL PURPOSES ONLY. In contrast, ETF Facts are prescribed documents that are updated annually or more frequently as required (i.e., if there is an amendment, etc.). To access the ETF Facts, please download it from the Fund Documents and Resources section of the digital fund card page.

The performance and portfolio analysis information displayed in the Profile may have different as of dates as indicated 

The information contained in this Profile is based on information available as at the date indicated on the Profile page and does not necessarily reflect subsequent changes in market conditions. This information has been drawn from sources believed to be reliable. Graphs and charts are used for illustrative purposes only and do not reflect future values or future performance of any investment. The information does not provide financial, legal, tax or investment advice. This Profile does not provide financial, legal, tax or investment advise. Particular investment, tax, or trading strategies should be evaluated relative to each individual objectives and risk tolerance. 

The Growth Data Table represents a hypothetical investment of the ETF over the last 10 years, or from the last day of the since inception month for ETFs with less than 10 years of performance history.

The Top Ten Holdings may change due to ongoing portfolio transactions within the ETF.

The MER percentage is based on actual expenses reported in the ETF's most recent Semi-Annual or Annual Management Report of Fund Performance. expressed on an annualized basis. 

Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus and the ETF Facts before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. Index returns do not represent TD ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Past performance may not be repeated.  

TD ETFs are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank.

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