MUTUAL:TDB2946:TSX
TD Asset Management Inc – MUTUAL:TDB2946 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 5.31 CAD | -0.04 (-0.75%) | 4.72 - 5.35 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2946
The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, Canadian equity securities, while seeking to reduce volatility.
Growth of $10,000 (10 Years)
| Total Return | 6.05% |
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| Yield (Trailing 12 Mo.) | 0.44% |
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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 | $5,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 04/15/2014 |
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Trailing Total Returns - MUTUAL:TDB2946
as of 02/28/2025
| Timeframe | MUTUAL:TDB2946 | S&P 500 | Canadian Equity |
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| 1 Month | 2.80% | -5.63% | -0.20% |
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| 3 Month | 1.37% | -4.27% | -0.37% |
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| Year-to-Date | 4.09% | -4.27% | 2.60% |
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| 1 Year | 16.57% | 8.25% | 18.51% |
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| 3 Year | 5.80% | 9.06% | 8.74% |
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| 5 Year | 6.16% | 18.59% | 11.47% |
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| 10 Year | 5.39% | 12.50% | 7.33% |
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| Since Inception | 6.05% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB2946
as of 02/28/2025
| Basic Materials | | 4.35% |
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| Consumer Cyclical | | 5.69% |
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| Financial Services | | 22.23% |
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| Real Estate | | 1.17% |
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| Consumer Defensive | | 21.99% |
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| Healthcare | | 1.44% |
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| Utilities | | 14.97% |
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| Communication Services | | 10.17% |
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| Energy | | 3.93% |
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| Industrials | | 8.93% |
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| Technology | | 5.12% |
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Asset Allocation - MUTUAL:TDB2946
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 10.22 | 10.22 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.09 | | | 0.28 | 0.19 |
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| Foreign Stock | 0.00 | | | 89.38 | 89.38 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.09 | | | 99.88 | 99.79 |
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| Cash | 0.00 | | | 0.21 | 0.21 |
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| Total Net Assets | $99.50M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB2946
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TD Canadian Low Volatility Pool Ser O | -- | 100.01% |
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Valuation & Growth - MUTUAL:TDB2946
as of 02/28/2025
| Valuation | MUTUAL:TDB2946 | Category Range |
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| Price/Earnings | 18.42 | |
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| Price/Book | 2.25 | |
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| Price/Sales | 1.58 | |
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| Price/Cash Flow | 8.46 | |
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| Dividend Yield | 3.41 | |
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| LT Earnings | 7.75 | |
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| Historical Earnings | 9.77 | |
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| Sales Growth | 8.24 | |
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| Cash-Flow Growth | 6.02 | |
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| Book-Value Growth | 5.13 | |
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