MUTUAL:TDB143:TSX
TD FundSmart Mgd Aggr Grow Port Series A – MUTUAL:TDB143 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 24.26 CAD | -0.90 (-3.58%) | 22.67 - 26.08 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB143
The fundamental investment objective is to generate long-term capital growth with the added potential for earning a modest level of interest and dividend income. The Portfolio invests primarily in securities of other mutual funds, with an emphasis on mutual funds which focus on equities for greater potential capital growth. The Portfolio may also invest directly in guaranteed investment certificates, bonds issued by the Canadian or provincial governments and strip bonds. The portfolio adviser primarily uses strategic asset allocation to seek to achieve the fundamental investment objective of the Portfolio. The Portfolio’s neutral asset mix will generally provide exposure to 25% fixed income and 75% equities.
Growth of $10,000 (10 Years)
| Total Return | 4.57% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 11/30/2001 |
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Trailing Total Returns - MUTUAL:TDB143
as of 02/28/2025
| Timeframe | MUTUAL:TDB143 | S&P 500 | Global Equity Balanced |
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| 1 Month | -0.99% | -5.63% | -0.59% |
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| 3 Month | 0.67% | -4.27% | 1.72% |
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| Year-to-Date | 2.30% | -4.27% | 2.80% |
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| 1 Year | 11.68% | 8.25% | 15.02% |
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| 3 Year | 6.16% | 9.06% | 7.72% |
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| 5 Year | 7.13% | 18.59% | 8.22% |
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| 10 Year | 5.08% | 12.50% | 5.96% |
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| Since Inception | 4.57% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB143
as of 02/28/2025
| Basic Materials | | 5.41% |
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| Consumer Cyclical | | 11.32% |
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| Financial Services | | 21.85% |
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| Real Estate | | 1.44% |
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| Consumer Defensive | | 7.39% |
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| Healthcare | | 9.69% |
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| Utilities | | 3.23% |
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| Communication Services | | 6.24% |
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| Energy | | 7.77% |
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| Industrials | | 13.53% |
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| Technology | | 12.15% |
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Asset Allocation - MUTUAL:TDB143
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 22.81 | 22.81 |
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| Bond | 0.09 | | | 3.64 | 3.55 |
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| Other | 0.19 | | | 25.56 | 25.37 |
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| Foreign Stock | 0.00 | | | 27.41 | 27.41 |
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| Foreign Bond | 0.00 | | | 17.89 | 17.89 |
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| Total | 0.28 | | | 97.31 | 97.03 |
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| Cash | 0.02 | | | 2.87 | 2.85 |
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| Total Net Assets | $43.41M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:TDB143
as of 02/28/2025
| AAA | | 44.56% |
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| AA | | 18.64% |
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| A | | 13.65% |
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| BBB | | 16.82% |
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| BB | | 3.96% |
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| B | | 1.89% |
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| Below B | | 0.20% |
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| Not Rated | | 0.28% |
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Top Ten Holdings - MUTUAL:TDB143
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TD Opportunities Pool Series O | -- | 10.78% |
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| TD US Large-Cap Value - A | -- | 10.27% |
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| TD Canadian Bond - I | -- | 10.19% |
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| Td U.S. Cap Reinvestment Fund | -- | 10.02% |
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| TD Global Equity Growth - A | -- | 8.99% |
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| TD Income Opportunities Pool | -- | 8.00% |
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| Beutel Goodman Canadian Equity Class I | -- | 6.44% |
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| Sionna Canadian Equity I | -- | 5.93% |
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| TD Canadian Low Volatility Class I | -- | 5.04% |
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| CI Synergy Canadian Corporate Class I | -- | 4.64% |
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Valuation & Growth - MUTUAL:TDB143
as of 02/28/2025
| Valuation | MUTUAL:TDB143 | Category Range |
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| Price/Earnings | 19.11 | |
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| Price/Book | 2.64 | |
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| Price/Sales | 1.85 | |
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| Price/Cash Flow | 11.02 | |
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| Dividend Yield | 2.37 | |
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| LT Earnings | 10.53 | |
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| Historical Earnings | 16.71 | |
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| Sales Growth | 8.9 | |
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| Cash-Flow Growth | 8.72 | |
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| Book-Value Growth | 7.84 | |
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