MUTUAL:TDB2263:TSX
TD Canadian Small Cap Equity Cls A – MUTUAL:TDB2263 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 26.33 CAD | -1.16 (-4.22%) | 23.86 - 28.65 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2263
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in, or gaining exposure to, equity securities of small or medium-sized issuers in Canada.
Growth of $10,000 (10 Years)
| Total Return | 8.55% |
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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 | $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:TDB2263
as of 02/28/2025
| Timeframe | MUTUAL:TDB2263 | S&P 500 | Canadian Small/Mid Cap Equity |
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| 1 Month | -2.49% | -5.63% | -3.34% |
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| 3 Month | -4.62% | -4.27% | -5.61% |
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| Year-to-Date | -1.92% | -4.27% | -3.07% |
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| 1 Year | 18.63% | 8.25% | 9.73% |
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| 3 Year | 7.71% | 9.06% | 3.32% |
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| 5 Year | 14.54% | 18.59% | 9.42% |
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| 10 Year | 6.97% | 12.50% | 5.40% |
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| Since Inception | 8.55% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB2263
as of 02/28/2025
| Basic Materials | | 28.03% |
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| Consumer Cyclical | | 5.05% |
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| Financial Services | | 8.42% |
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| Real Estate | | 6.02% |
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| Consumer Defensive | | 1.42% |
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| Healthcare | | 0.39% |
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| Utilities | | 1.56% |
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| Communication Services | | 0.25% |
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| Energy | | 20.92% |
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| Industrials | | 18.83% |
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| Technology | | 9.11% |
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Asset Allocation - MUTUAL:TDB2263
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.75 | 0.75 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.16 | | | 0.00 | -0.16 |
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| Foreign Stock | 0.00 | | | 97.91 | 97.91 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.16 | | | 98.66 | 98.50 |
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| Cash | 0.00 | | | 1.50 | 1.50 |
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| Total Net Assets | $3.74M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB2263
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| TD Canadian Small Cap Equity - I | -- | 99.90% |
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Valuation & Growth - MUTUAL:TDB2263
as of 02/28/2025
| Valuation | MUTUAL:TDB2263 | Category Range |
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| Price/Earnings | 16.69 | |
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| Price/Book | 1.80 | |
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| Price/Sales | 1.52 | |
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| Price/Cash Flow | 8.61 | |
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| Dividend Yield | 1.97 | |
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| LT Earnings | 17.98 | |
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| Historical Earnings | 33.7 | |
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| Sales Growth | 10.33 | |
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| Cash-Flow Growth | 0.22 | |
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| Book-Value Growth | 9.45 | |
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