MUTUAL:TDB2553:TSX
TD Asset Management Inc – MUTUAL:TDB2553 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 16.93 CAD | -0.32 (-1.86%) | 14.87 - 17.41 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2553
The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in equity securities of issuers located anywhere in the world.
Growth of $10,000 (10 Years)
| Total Return | 6.86% |
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| Yield (Trailing 12 Mo.) | 0.49% |
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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 | $100,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 11/12/2013 |
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Trailing Total Returns - MUTUAL:TDB2553
as of 02/28/2025
| Timeframe | MUTUAL:TDB2553 | S&P 500 | Global Equity |
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| 1 Month | 1.82% | -5.63% | -1.44% |
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| 3 Month | 3.49% | -4.27% | 1.95% |
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| Year-to-Date | 4.59% | -4.27% | 3.02% |
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| 1 Year | 16.71% | 8.25% | 17.04% |
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| 3 Year | 8.65% | 9.06% | 10.68% |
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| 5 Year | 5.87% | 18.59% | 11.52% |
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| 10 Year | 4.93% | 12.50% | 8.32% |
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| Since Inception | 6.86% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB2553
as of 02/28/2025
| Basic Materials | | 0.43% |
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| Consumer Cyclical | | 5.01% |
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| Financial Services | | 15.22% |
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| Real Estate | | 4.13% |
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| Consumer Defensive | | 19.96% |
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| Healthcare | | 14.30% |
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| Utilities | | 9.65% |
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| Communication Services | | 14.10% |
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| Energy | | 0.48% |
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| Industrials | | 10.29% |
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| Technology | | 6.42% |
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Asset Allocation - MUTUAL:TDB2553
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 37.32 | 37.32 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.27 | 0.27 |
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| Foreign Stock | 0.00 | | | 61.97 | 61.97 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.56 | 99.56 |
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| Cash | 0.00 | | | 0.44 | 0.44 |
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| Total Net Assets | $637.16M |
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| Total Stock Holdings | 256 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB2553
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| Tokio Marine Holdings Inc | -- | 1.28% |
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| MSFT | -- | 1.26% |
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| ITOCHU Corp | -- | 1.26% |
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| TSE:L | -- | 1.23% |
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| AJG | -- | 1.22% |
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| Bank Of China Ltd Class H | -- | 1.22% |
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| CHT | -- | 1.20% |
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| CL | -- | 1.19% |
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| TSE:H | -- | 1.18% |
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| TSE:MRU | -- | 1.17% |
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Valuation & Growth - MUTUAL:TDB2553
as of 02/28/2025
| Valuation | MUTUAL:TDB2553 | Category Range |
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| Price/Earnings | 17.92 | |
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| Price/Book | 2.02 | |
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| Price/Sales | 1.76 | |
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| Price/Cash Flow | 10.97 | |
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| Dividend Yield | 3.09 | |
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| LT Earnings | 7.77 | |
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| Historical Earnings | 10.02 | |
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| Sales Growth | 7.41 | |
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| Cash-Flow Growth | 6.8 | |
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| Book-Value Growth | 6.57 | |
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