MUTUAL:TDB2185:TSX
TD Asset Management Inc – MUTUAL:TDB2185 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 23.49 CAD | 1.11 (+4.96%) | 21.38 - 25.77 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2185
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 | 9.04% |
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| Yield (Trailing 12 Mo.) | 1.56% |
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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:TDB2185
as of 03/31/2025
| Timeframe | MUTUAL:TDB2185 | S&P 500 | Canadian Dividend & Income Equity |
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| 1 Month | -3.00% | -5.63% | -0.75% |
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| 3 Month | -1.17% | -4.27% | 1.65% |
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| Year-to-Date | -1.17% | -4.27% | 1.65% |
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| 1 Year | 11.03% | 8.25% | 12.46% |
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| 3 Year | 5.86% | 9.06% | 5.24% |
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| 5 Year | 15.53% | 18.59% | 13.99% |
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| 10 Year | 8.40% | 12.50% | 6.92% |
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| Since Inception | 9.04% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB2185
as of 03/31/2025
| Basic Materials | | 1.88% |
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| Consumer Cyclical | | 4.74% |
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| Financial Services | | 49.24% |
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| Real Estate | | 0.69% |
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| Consumer Defensive | | 3.24% |
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| Healthcare | | 1.83% |
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| Utilities | | 3.02% |
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| Communication Services | | 2.92% |
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| Energy | | 16.98% |
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| Industrials | | 10.66% |
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| Technology | | 4.80% |
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Asset Allocation - MUTUAL:TDB2185
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 7.78 | 7.78 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.10 | | | 0.08 | -0.03 |
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| Foreign Stock | 0.00 | | | 91.62 | 91.62 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.10 | | | 99.48 | 99.37 |
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| Cash | 0.00 | | | 0.63 | 0.63 |
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| Total Net Assets | $166.99M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB2185
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| TD Dividend Growth - I | -- | 99.91% |
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Valuation & Growth - MUTUAL:TDB2185
as of 03/31/2025
| Valuation | MUTUAL:TDB2185 | Category Range |
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| Price/Earnings | 16.99 | |
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| Price/Book | 2.03 | |
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| Price/Sales | 2.01 | |
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| Price/Cash Flow | 8.63 | |
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| Dividend Yield | 3.5 | |
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| LT Earnings | 9.57 | |
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| Historical Earnings | 5.33 | |
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| Sales Growth | 8.11 | |
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| Cash-Flow Growth | 5.78 | |
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| Book-Value Growth | 5.41 | |
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