MUTUAL:TDB2220:TSX
TD Asset Management Inc – MUTUAL:TDB2220 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 19.56 CAD | -0.80 (-3.93%) | 17.62 - 20.76 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2220
The fundamental investment objective of the Fund is to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, high-quality equity securities issued principally by Canadian corporations judged to offer high growth potential.
Growth of $10,000 (10 Years)
| Total Return | 6.68% |
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| Yield (Trailing 12 Mo.) | 0.42% |
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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 | $100.00 |
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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:TDB2220
as of 02/28/2025
| Timeframe | MUTUAL:TDB2220 | S&P 500 | Canadian Focused Equity |
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| 1 Month | -0.83% | -5.63% | -1.16% |
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| 3 Month | -0.44% | -4.27% | -0.28% |
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| Year-to-Date | 3.08% | -4.27% | 2.06% |
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| 1 Year | 15.52% | 8.25% | 16.42% |
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| 3 Year | 6.89% | 9.06% | 9.52% |
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| 5 Year | 10.60% | 18.59% | 12.40% |
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| 10 Year | 6.84% | 12.50% | 8.07% |
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| Since Inception | 6.68% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB2220
as of 02/28/2025
| Basic Materials | | 7.02% |
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| Consumer Cyclical | | 6.10% |
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| Financial Services | | 33.20% |
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| Real Estate | | 0.92% |
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| Consumer Defensive | | 5.19% |
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| Healthcare | | 1.12% |
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| Utilities | | 1.97% |
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| Communication Services | | 5.99% |
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| Energy | | 18.70% |
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| Industrials | | 12.64% |
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| Technology | | 7.14% |
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Asset Allocation - MUTUAL:TDB2220
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 14.49 | 14.49 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.10 | | | 0.42 | 0.31 |
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| Foreign Stock | 0.00 | | | 83.41 | 83.41 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.10 | | | 98.32 | 98.21 |
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| Cash | 0.00 | | | 1.78 | 1.78 |
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| Total Net Assets | $5.10M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB2220
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TD Canadian Equity Fund - O Series | -- | 99.90% |
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Valuation & Growth - MUTUAL:TDB2220
as of 02/28/2025
| Valuation | MUTUAL:TDB2220 | Category Range |
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| Price/Earnings | 17.98 | |
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| Price/Book | 2.13 | |
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| Price/Sales | 2.19 | |
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| Price/Cash Flow | 9.84 | |
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| Dividend Yield | 3.3 | |
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| LT Earnings | 10.42 | |
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| Historical Earnings | 12.22 | |
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| Sales Growth | 8.79 | |
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| Cash-Flow Growth | 5.46 | |
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| Book-Value Growth | 6.53 | |
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