MUTUAL:TDB2181:TSX
TD Asset Management Inc – MUTUAL:TDB2181 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 22.64 CAD | -0.81 (-3.46%) | 20.25 - 24.23 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2181
The fundamental investment objective is to seek to provide steady growth and the potential for dividend income by investing primarily in, or gaining exposure to, high-quality, high-yield equity securities and other income-producing instruments of Canadian issuers.
Growth of $10,000 (10 Years)
| Total Return | 8.02% |
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| Yield (Trailing 12 Mo.) | 0.56% |
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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 | $500.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 09/07/2010 |
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Trailing Total Returns - MUTUAL:TDB2181
as of 02/28/2025
| Timeframe | MUTUAL:TDB2181 | S&P 500 | Canadian Dividend & Income Equity |
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| 1 Month | -0.94% | -5.63% | 0.33% |
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| 3 Month | -1.09% | -4.27% | -0.54% |
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| Year-to-Date | 1.71% | -4.27% | 2.44% |
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| 1 Year | 17.14% | 8.25% | 16.71% |
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| 3 Year | 6.60% | 9.06% | 6.72% |
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| 5 Year | 10.66% | 18.59% | 10.06% |
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| 10 Year | 7.29% | 12.50% | 6.86% |
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| Since Inception | 8.02% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB2181
as of 02/28/2025
| Basic Materials | | 2.15% |
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| Consumer Cyclical | | 4.98% |
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| Financial Services | | 45.81% |
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| Real Estate | | 0.70% |
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| Consumer Defensive | | 3.19% |
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| Healthcare | | 1.72% |
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| Utilities | | 2.88% |
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| Communication Services | | 3.64% |
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| Energy | | 18.69% |
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| Industrials | | 13.12% |
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| Technology | | 3.12% |
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Asset Allocation - MUTUAL:TDB2181
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 9.98 | 9.98 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.08 | | | 0.09 | 0.01 |
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| Foreign Stock | 0.00 | | | 88.92 | 88.92 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.08 | | | 98.99 | 98.91 |
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| Cash | 0.00 | | | 1.09 | 1.09 |
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| Total Net Assets | $173.78M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB2181
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TD Dividend Growth - I | -- | 99.82% |
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Valuation & Growth - MUTUAL:TDB2181
as of 02/28/2025
| Valuation | MUTUAL:TDB2181 | Category Range |
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| Price/Earnings | 15.59 | |
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| Price/Book | 1.85 | |
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| Price/Sales | 1.89 | |
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| Price/Cash Flow | 8.44 | |
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| Dividend Yield | 3.89 | |
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| LT Earnings | 9.84 | |
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| Historical Earnings | 10.86 | |
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| Sales Growth | 8.13 | |
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| Cash-Flow Growth | 6.38 | |
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| Book-Value Growth | 5.39 | |
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