TDNA TD TD North American Dividend Fund - ETF Series

Equity CAD
Price: $40.68

Data as of: May 29, 2026

MER
Management Fee
Yield
1.29%
Distribution Yield
Price
$40.68
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.

Fund Details

Provider TD
Category Equity
AUM
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 11.79%

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 (~40% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
C
Cash (Bank Overdraft)
Cash
5.70%
2
N
National Bank of Canada
Financials
NA
4.70%
3
R
Royal Bank of Canada
Financials
RY
4.30%
4
C
Caterpillar Inc.
Industrials
CAT
4.10%
5
G
GE Vernova Inc.
Industrials
GEV
4.10%
6
B
Bank of Montreal
Financials
BMO
4.10%
7
C
Corning Inc.
Technology
GLW
3.90%
8
J
Johnson & Johnson
Healthcare
JNJ
3.20%
9
C
Curtiss-Wright Corporation
Industrials
CW
2.80%
10
P
Power Corporation of Canada
Financials
POW
2.80%

Geographic Allocation

1
United States 56.0%
2
Canada 43.3%
3
European Union 0.7%

Sector Allocation

1
Financial Services 25.3%
2
Technology 14.3%
3
Industrial Goods 12.9%
4
Basic Materials 10.5%
5
Materials 10.5%
6
Consumer Services 8.3%
7
Energy 7.0%
8
Healthcare 6.7%
9
Utilities 6.7%
10
Real Estate 4.1%