MUTUAL:TDB2701:TSX
TD Asset Management Inc – MUTUAL:TDB2701 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 18.71 CAD | -0.42 (-2.21%) | 16.60 - 19.61 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2701
The fundamental investment objective is to seek to earn income with the potential for capital appreciation, by investing primarily in, or gaining exposure to, income-producing securities.
Growth of $10,000 (10 Years)
| Total Return | 7.15% |
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| Yield (Trailing 12 Mo.) | 0.73% |
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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 | 09/12/2012 |
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Trailing Total Returns - MUTUAL:TDB2701
as of 02/28/2025
| Timeframe | MUTUAL:TDB2701 | S&P 500 | Canadian Equity Balanced |
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| 1 Month | -0.43% | -5.63% | -0.11% |
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| 3 Month | 0.71% | -4.27% | 0.36% |
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| Year-to-Date | 2.43% | -4.27% | 2.36% |
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| 1 Year | 16.75% | 8.25% | 14.06% |
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| 3 Year | 4.65% | 9.06% | 6.62% |
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| 5 Year | 8.14% | 18.59% | 8.53% |
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| 10 Year | 6.06% | 12.50% | 5.79% |
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| Since Inception | 7.15% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB2701
as of 02/28/2025
| Basic Materials | | 3.07% |
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| Consumer Cyclical | | 5.79% |
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| Financial Services | | 48.52% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 5.20% |
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| Healthcare | | 3.05% |
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| Utilities | | 3.54% |
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| Communication Services | | 4.68% |
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| Energy | | 9.41% |
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| Industrials | | 13.55% |
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| Technology | | 3.19% |
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Asset Allocation - MUTUAL:TDB2701
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 11.09 | 11.09 |
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| Bond | 0.21 | | | 1.14 | 0.93 |
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| Other | 0.00 | | | 0.94 | 0.94 |
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| Foreign Stock | 0.00 | | | 65.27 | 65.27 |
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| Foreign Bond | 0.00 | | | 13.15 | 13.15 |
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| Total | 0.21 | | | 91.59 | 91.38 |
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| Cash | 0.00 | | | 1.12 | 1.12 |
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| Total Net Assets | $57.35M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB2701
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TD Dividend Income Fund - O | -- | 98.95% |
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Valuation & Growth - MUTUAL:TDB2701
as of 02/28/2025
| Valuation | MUTUAL:TDB2701 | Category Range |
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| Price/Earnings | 19.08 | |
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| Price/Book | 2.12 | |
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| Price/Sales | 1.88 | |
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| Price/Cash Flow | 10.14 | |
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| Dividend Yield | 3.43 | |
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| LT Earnings | 8.22 | |
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| Historical Earnings | 8 | |
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| Sales Growth | 10.01 | |
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| Cash-Flow Growth | 11.54 | |
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| Book-Value Growth | 6.22 | |
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