MUTUAL:TDB2960:TSX
TD Asset Management Inc – MUTUAL:TDB2960 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 22.98 CAD | -1.30 (-5.35%) | 21.71 - 26.56 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2960
The fundamental investment objective is to seek to provide growth and income by primarily investing in, or gaining exposure to, income-producing securities of U.S. issuers.
Growth of $10,000 (10 Years)
| Total Return | 10.48% |
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| Yield (Trailing 12 Mo.) | 0.32% |
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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 | 11 Years |
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| Fund Inception | 04/15/2014 |
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Trailing Total Returns - MUTUAL:TDB2960
as of 02/28/2025
| Timeframe | MUTUAL:TDB2960 | S&P 500 | U.S. Dividend & Income Equity |
|---|
| 1 Month | 1.32% | -5.63% | 0.62% |
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| 3 Month | 2.18% | -4.27% | 1.35% |
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| Year-to-Date | 5.75% | -4.27% | 4.29% |
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| 1 Year | 25.12% | 8.25% | 20.36% |
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| 3 Year | 13.11% | 9.06% | 11.81% |
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| 5 Year | 11.70% | 18.59% | 13.20% |
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| 10 Year | 8.78% | 12.50% | 9.90% |
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| Since Inception | 10.48% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB2960
as of 02/28/2025
| Basic Materials | | 4.02% |
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| Consumer Cyclical | | 4.03% |
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| Financial Services | | 15.44% |
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| Real Estate | | 5.32% |
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| Consumer Defensive | | 8.53% |
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| Healthcare | | 15.01% |
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| Utilities | | 8.04% |
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| Communication Services | | 5.20% |
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| Energy | | 4.28% |
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| Industrials | | 12.68% |
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| Technology | | 17.45% |
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Asset Allocation - MUTUAL:TDB2960
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 94.60 | 94.60 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.19 | | | 0.00 | -0.19 |
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| Foreign Stock | 0.00 | | | 4.60 | 4.60 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.19 | | | 99.20 | 99.01 |
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| Cash | 0.00 | | | 0.99 | 0.99 |
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| Total Net Assets | $341.17M |
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| Total Stock Holdings | 93 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB2960
as of 02/28/2025
Valuation & Growth - MUTUAL:TDB2960
as of 02/28/2025
| Valuation | MUTUAL:TDB2960 | Category Range |
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| Price/Earnings | 21.13 | |
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| Price/Book | 2.94 | |
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| Price/Sales | 2.09 | |
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| Price/Cash Flow | 12.57 | |
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| Dividend Yield | 3.1 | |
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| LT Earnings | 7.39 | |
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| Historical Earnings | 13.75 | |
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| Sales Growth | 5.19 | |
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| Cash-Flow Growth | 2.63 | |
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| Book-Value Growth | 3.19 | |
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