MUTUAL:TDB2820:TSX
TD Asset Management Inc – MUTUAL:TDB2820 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 24.79 CAD | -0.66 (-2.59%) | 21.05 - 25.92 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2820
Seeks to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, equity securities of issuers in the United States, while seeking to reduce volatility.
Growth of $10,000 (10 Years)
| Total Return | 11.30% |
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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 | $100.00 |
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| Management Tenure | 10 Years |
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| Fund Inception | 09/10/2013 |
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Trailing Total Returns - MUTUAL:TDB2820
as of 02/28/2025
| Timeframe | MUTUAL:TDB2820 | S&P 500 | US Equity |
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| 1 Month | 2.67% | -5.63% | -2.09% |
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| 3 Month | 2.67% | -4.27% | 0.44% |
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| Year-to-Date | 6.09% | -4.27% | 1.78% |
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| 1 Year | 19.57% | 8.25% | 19.73% |
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| 3 Year | 9.63% | 9.06% | 13.35% |
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| 5 Year | 7.51% | 18.59% | 14.86% |
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| 10 Year | 8.21% | 12.50% | 11.31% |
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| Since Inception | 11.30% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB2820
as of 02/28/2025
| Basic Materials | | 2.24% |
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| Consumer Cyclical | | 5.92% |
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| Financial Services | | 17.24% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 23.17% |
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| Healthcare | | 22.81% |
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| Utilities | | 10.16% |
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| Communication Services | | 6.57% |
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| Energy | | 0.04% |
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| Industrials | | 5.05% |
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| Technology | | 6.80% |
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Asset Allocation - MUTUAL:TDB2820
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 99.74 | 99.74 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.09 | 0.09 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.83 | 99.83 |
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| Cash | -- | | | 0.17 | 0.17 |
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| Total Net Assets | $181.44M |
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| Total Stock Holdings | 161 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB2820
as of 02/28/2025
Valuation & Growth - MUTUAL:TDB2820
as of 02/28/2025
| Valuation | MUTUAL:TDB2820 | Category Range |
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| Price/Earnings | 23.17 | |
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| Price/Book | 3.66 | |
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| Price/Sales | 1.69 | |
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| Price/Cash Flow | 14.31 | |
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| Dividend Yield | 2.24 | |
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| LT Earnings | 8.98 | |
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| Historical Earnings | 10.32 | |
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| Sales Growth | 9.21 | |
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| Cash-Flow Growth | 15.19 | |
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| Book-Value Growth | 5.39 | |
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