MUTUAL:TDB2265:TSX
TD Asset Management Inc – MUTUAL:TDB2265 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 32.88 CAD | -1.45 (-4.22%) | 29.52 - 35.61 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2265
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 | 10.29% |
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| Yield (Trailing 12 Mo.) | 0.19% |
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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:TDB2265
as of 02/28/2025
| Timeframe | MUTUAL:TDB2265 | S&P 500 | Canadian Small/Mid Cap Equity |
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| 1 Month | -2.37% | -5.63% | -3.34% |
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| 3 Month | -4.28% | -4.27% | -5.61% |
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| Year-to-Date | -1.69% | -4.27% | -3.07% |
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| 1 Year | 20.32% | 8.25% | 9.73% |
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| 3 Year | 9.28% | 9.06% | 3.32% |
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| 5 Year | 16.25% | 18.59% | 9.42% |
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| 10 Year | 8.59% | 12.50% | 5.40% |
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| Since Inception | 10.29% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB2265
as of 02/28/2025
| Basic Materials | | 25.81% |
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| Consumer Cyclical | | 3.31% |
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| Financial Services | | 12.08% |
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| Real Estate | | 5.39% |
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| Consumer Defensive | | 1.07% |
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| Healthcare | | 0.99% |
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| Utilities | | 3.53% |
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| Communication Services | | 0.24% |
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| Energy | | 17.01% |
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| Industrials | | 21.64% |
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| Technology | | 8.95% |
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Asset Allocation - MUTUAL:TDB2265
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.68 | 0.68 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.44 | | | 0.00 | -0.44 |
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| Foreign Stock | 0.00 | | | 97.13 | 97.13 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.44 | | | 97.81 | 97.37 |
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| Cash | 0.00 | | | 2.63 | 2.63 |
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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:TDB2265
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TD Canadian Small Cap Equity - I | -- | 99.78% |
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Valuation & Growth - MUTUAL:TDB2265
as of 02/28/2025
| Valuation | MUTUAL:TDB2265 | Category Range |
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| Price/Earnings | 17.09 | |
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| Price/Book | 1.86 | |
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| Price/Sales | 1.55 | |
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| Price/Cash Flow | 8.40 | |
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| Dividend Yield | 1.65 | |
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| LT Earnings | 12.24 | |
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| Historical Earnings | 32.25 | |
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| Sales Growth | 11.37 | |
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| Cash-Flow Growth | -0.78 | |
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| Book-Value Growth | 8.45 | |
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