TDNA TD TD North American Dividend Fund - ETF Series

Equity CAD
Price: $41.06
MER: 0.90%

Data as of: Aug. 28, 2026

MER
0.90%
Management Fee
Yield
1.33%
Distribution Yield
Price
$41.06
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 0.90%.

Fund Details

Provider TD
Category Equity
AUM $87.8M
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 15.75%

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 (~45% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
C
Cash (Bank Overdraft)
Cash
7.40%
2
C
Corning Inc.
Corporate Bonds
GLW
5.30%
3
R
Royal Bank of Canada
Corporate Bonds
RY
4.90%
4
C
Caterpillar Inc.
Corporate Bonds
CAT
4.70%
5
N
National Bank of Canada
Financials
NA
4.60%
6
B
Bank of Montreal
Corporate Bonds
BMO
4.50%
7
G
GE Vernova Inc.
Industrials
GEV
4.20%
8
P
Power Corporation of Canada
Financials
POW
3.30%
9
C
Canadian Imperial Bank of Com…
Corporate Bonds
CM
3.10%
10
J
Johnson & Johnson
Healthcare
JNJ
3.10%

Geographic Allocation

1
United States 55.1%
2
Canada 42.8%
3
European Union 2.1%

Sector Allocation

1
Financial Services 29.3%
2
Industrial Goods 14.7%
3
Technology 13.9%
4
Basic Materials 8.1%
5
Materials 8.1%
6
Consumer Services 7.4%
7
Utilities 6.6%
8
Healthcare 5.5%
9
Energy 5.2%
10
Real Estate 4.1%