MUTUAL:TDB2805:TSX
TD Asset Management Inc – MUTUAL:TDB2805 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.68 CAD | -0.35 (-2.49%) | 13.10 - 14.46 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2805
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers outside Canada and the United States.
Growth of $10,000 (10 Years)
| Total Return | 5.79% |
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| Yield (Trailing 12 Mo.) | 1.25% |
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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 | 11 Years |
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| Fund Inception | 09/10/2013 |
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Trailing Total Returns - MUTUAL:TDB2805
as of 02/28/2025
| Timeframe | MUTUAL:TDB2805 | S&P 500 | International Equity |
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| 1 Month | 0.78% | -5.63% | 1.16% |
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| 3 Month | 4.21% | -4.27% | 6.57% |
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| Year-to-Date | 5.40% | -4.27% | 6.73% |
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| 1 Year | 7.79% | 8.25% | 13.80% |
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| 3 Year | 6.61% | 9.06% | 9.36% |
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| 5 Year | 5.71% | 18.59% | 8.76% |
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| 10 Year | 3.90% | 12.50% | 5.85% |
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| Since Inception | 5.79% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB2805
as of 02/28/2025
| Basic Materials | | 3.97% |
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| Consumer Cyclical | | 14.61% |
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| Financial Services | | 16.29% |
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| Real Estate | | 1.17% |
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| Consumer Defensive | | 13.06% |
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| Healthcare | | 13.06% |
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| Utilities | | 1.04% |
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| Communication Services | | 3.12% |
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| Energy | | 3.05% |
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| Industrials | | 14.52% |
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| Technology | | 16.11% |
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Asset Allocation - MUTUAL:TDB2805
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 2.59 | 2.59 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.10 | 0.10 |
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| Foreign Stock | -- | | | 94.57 | 94.57 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.26 | 97.26 |
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| Cash | -- | | | 2.74 | 2.74 |
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| Total Net Assets | $4.04M |
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| Total Stock Holdings | 101 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB2805
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Keyence Corp | -- | 2.37% |
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| AZN | -- | 2.34% |
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| RELX PLC | -- | 2.29% |
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| Novo Nordisk AS Class B | -- | 2.26% |
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| CSL Ltd | -- | 2.09% |
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| Rohto Pharmaceutical Co Ltd | -- | 2.00% |
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| Sony Group Corp | -- | 1.92% |
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| AXA SA | -- | 1.82% |
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| Evolution AB | -- | 1.81% |
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| NN Group NV | -- | 1.76% |
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Valuation & Growth - MUTUAL:TDB2805
as of 02/28/2025
| Valuation | MUTUAL:TDB2805 | Category Range |
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| Price/Earnings | 18.80 | |
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| Price/Book | 2.79 | |
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| Price/Sales | 2.14 | |
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| Price/Cash Flow | 13.03 | |
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| Dividend Yield | 3 | |
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| LT Earnings | 10.2 | |
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| Historical Earnings | 20.51 | |
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| Sales Growth | 9.02 | |
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| Cash-Flow Growth | 1.51 | |
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| Book-Value Growth | 5.09 | |
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