MUTUAL:TDB2444:TSX
TD Asset Management Inc – MUTUAL:TDB2444 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.02 CAD | 0.45 (+3.58%) | 12.17 - 13.92 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2444
The fundamental investment objective is to seek to generate long-term capital growth while also providing the opportunity to earn some interest and/or dividend income. The Fund invests the majority of its assets in securities of other mutual funds, with an emphasis on mutual funds investing in equities for potential long-term capital growth.
Growth of $10,000 (10 Years)
| Total Return | 6.15% |
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| Yield (Trailing 12 Mo.) | 0.99% |
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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 | 6 Years |
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| Fund Inception | 08/16/2018 |
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Trailing Total Returns - MUTUAL:TDB2444
as of 03/31/2025
| Timeframe | MUTUAL:TDB2444 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -2.38% | -5.63% | -1.93% |
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| 3 Month | 0.22% | -4.27% | 0.69% |
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| Year-to-Date | 0.22% | -4.27% | 0.69% |
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| 1 Year | 8.84% | 8.25% | 9.02% |
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| 3 Year | 6.76% | 9.06% | 5.76% |
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| 5 Year | 9.07% | 18.59% | 7.98% |
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| 10 Year | -- | 12.50% | 4.84% |
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| Since Inception | 6.15% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB2444
as of 03/31/2025
| Basic Materials | | 3.05% |
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| Consumer Cyclical | | 11.06% |
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| Financial Services | | 19.76% |
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| Real Estate | | 1.27% |
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| Consumer Defensive | | 7.64% |
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| Healthcare | | 10.79% |
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| Utilities | | 2.92% |
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| Communication Services | | 7.02% |
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| Energy | | 5.56% |
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| Industrials | | 12.19% |
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| Technology | | 18.73% |
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Asset Allocation - MUTUAL:TDB2444
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 32.19 | 32.19 |
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| Bond | 0.00 | | | 5.67 | 5.67 |
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| Other | 0.56 | | | 0.41 | -0.15 |
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| Foreign Stock | 0.00 | | | 31.51 | 31.51 |
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| Foreign Bond | 0.00 | | | 28.01 | 28.01 |
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| Total | 0.56 | | | 97.79 | 97.23 |
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| Cash | 0.02 | | | 2.18 | 2.16 |
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| Total Net Assets | $8.52B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:TDB2444
as of 03/31/2025
| AAA | | 24.37% |
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| AA | | 14.05% |
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| A | | 15.08% |
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| BBB | | 29.94% |
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| BB | | 8.98% |
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| B | | 3.43% |
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| Below B | | 0.30% |
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| Not Rated | | 3.85% |
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Top Ten Holdings - MUTUAL:TDB2444
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| TD Canadian Core Plus Bond - I | -- | 29.79% |
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| TD Global Capital Reinvestment - A | -- | 17.31% |
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| TD Global Low Volatility Fund - O | -- | 13.02% |
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| TD Canadian Equity Fund - O Series | -- | 8.35% |
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| TD U.S. Dividend Growth Fund-A | -- | 7.29% |
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| TD International Equity Focused D | -- | 6.11% |
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| TD Dividend Growth - I | -- | 5.06% |
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| TD Global Income Fund-I | -- | 5.00% |
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| TSE:TEC | -- | 3.85% |
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| TD US Disciplined Equity Alpha - I | -- | 3.15% |
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Valuation & Growth - MUTUAL:TDB2444
as of 03/31/2025
| Valuation | MUTUAL:TDB2444 | Category Range |
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| Price/Earnings | 21.83 | |
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| Price/Book | 3.35 | |
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| Price/Sales | 2.41 | |
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| Price/Cash Flow | 13.64 | |
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| Dividend Yield | 2.21 | |
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| LT Earnings | 9.25 | |
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| Historical Earnings | 17.23 | |
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| Sales Growth | 9.52 | |
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| Cash-Flow Growth | 8.1 | |
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| Book-Value Growth | 7.17 | |
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