TDNA TD TD North American Dividend Fund - ETF Series

Equity CAD
Price: $40.57
MER: 0.87%

Data as of: Oct. 14, 2026

MER
0.87%
Management Fee
Yield
1.33%
Distribution Yield
Price
$40.57
Current Price
Holdings
10
Total Securities
Inception
Sep 2025
Fund Launch

About TDNA

TDNA (TD North American Dividend Fund - ETF Series) is an Equity ETF from TD, listed on the TSX. The fund has a management expense ratio (MER) of 0.87%.

Fund Details

Provider TD
Category Equity
AUM $10.4B
Exchange TSX
Currency CAD
Distribution Frequency —
Last Distribution —
Domicile Canada

Cumulative Returns

Period Return
1 Month —
3 Months —
6 Months —
YTD —
1 Year —
3 Years —
5 Years —
10 Years —
Since Inception 13.29%

Annualized Returns

Period Return
1 Year —
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
Showing 10 of 10 holdings (~38% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
C
Cash (Bank Overdraft)
Cash
—
5.50%
2
R
Royal Bank of Canada
Financials
RY
4.70%
3
N
National Bank of Canada
Financials
NA
4.10%
4
B
Bank of Montreal
Financials
BMO
4.10%
5
P
Power Corporation of Canada
Financials
POW
3.80%
6
J
Johnson & Johnson
Healthcare
JNJ
3.80%
7
T
The Bank of New York Mellon C…
Financials
BNY
3.50%
8
C
Canadian Imperial Bank of Com…
Financials
CM
3.20%
9
M
Microsoft Corporation
Technology
MSFT
2.60%
10
W
Wheaton Precious Metals Corpo…
Materials
WPM
2.50%

Geographic Allocation

1
United States 52.4%
2
Canada 45.3%
3
European Union 2.3%

Sector Allocation

1
Financial Services 29.7%
2
Technology 16.2%
3
Basic Materials 8.6%
4
Energy 8.6%
5
Materials 8.6%
6
Healthcare 8.1%
7
Consumer Services 7.0%
8
Industrial Goods 6.5%
9
Real Estate 4.5%
10
Utilities 3.6%