MUTUAL:TDB2321:TSX
TD Asset Management Inc – MUTUAL:TDB2321 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 31.95 CAD | -1.60 (-4.78%) | 30.39 - 36.22 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2321
The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, equity securities of companies from anywhere in the world, including companies considered to be global leaders in their respective industries.
Growth of $10,000 (10 Years)
| Total Return | 10.63% |
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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:TDB2321
as of 02/28/2025
| Timeframe | MUTUAL:TDB2321 | S&P 500 | Global Equity |
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| 1 Month | -2.49% | -5.63% | -1.44% |
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| 3 Month | 1.15% | -4.27% | 1.95% |
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| Year-to-Date | 2.11% | -4.27% | 3.02% |
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| 1 Year | 10.84% | 8.25% | 17.04% |
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| 3 Year | 12.30% | 9.06% | 10.68% |
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| 5 Year | 13.96% | 18.59% | 11.52% |
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| 10 Year | 8.54% | 12.50% | 8.32% |
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| Since Inception | 10.63% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB2321
as of 02/28/2025
| Basic Materials | | 2.04% |
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| Consumer Cyclical | | 19.05% |
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| Financial Services | | 10.17% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 5.30% |
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| Healthcare | | 20.45% |
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| Utilities | | 0.00% |
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| Communication Services | | 5.82% |
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| Energy | | 0.88% |
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| Industrials | | 15.12% |
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| Technology | | 21.16% |
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Asset Allocation - MUTUAL:TDB2321
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 70.75 | 70.75 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 1.41 | | | 0.06 | -1.34 |
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| Foreign Stock | 0.00 | | | 29.55 | 29.55 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 1.41 | | | 100.36 | 98.96 |
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| Cash | 0.00 | | | 1.03 | 1.03 |
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| Total Net Assets | $22.80M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB2321
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TD Global Equity Growth - A | -- | 101.16% |
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Valuation & Growth - MUTUAL:TDB2321
as of 02/28/2025
| Valuation | MUTUAL:TDB2321 | Category Range |
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| Price/Earnings | 26.65 | |
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| Price/Book | 7.32 | |
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| Price/Sales | 3.70 | |
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| Price/Cash Flow | 18.73 | |
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| Dividend Yield | 1.54 | |
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| LT Earnings | 11.61 | |
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| Historical Earnings | 20.45 | |
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| Sales Growth | 9.28 | |
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| Cash-Flow Growth | 7.59 | |
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| Book-Value Growth | 11.05 | |
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