MUTUAL:TDB3001:TSX
TD Asset Management Inc – MUTUAL:TDB3001 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 17.69 CAD | -0.89 (-4.79%) | 16.87 - 20.67 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3001
The fundamental investment objective is to seek to provide income and moderate capital growth by investing primarily in income-producing securities of issuers in North America.
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 | $5,000 |
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| Management Tenure | 21 Years |
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| Fund Inception | 04/15/2014 |
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Trailing Total Returns - MUTUAL:TDB3001
as of 02/28/2025
| Timeframe | MUTUAL:TDB3001 | S&P 500 | North American Equity |
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| 1 Month | -0.67% | -5.63% | -1.54% |
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| 3 Month | 0.86% | -4.27% | -0.76% |
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| Year-to-Date | 2.79% | -4.27% | 1.97% |
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| 1 Year | 26.87% | 8.25% | 15.44% |
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| 3 Year | 15.02% | 9.06% | 8.42% |
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| 5 Year | 13.90% | 18.59% | 10.25% |
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| 10 Year | 10.13% | 12.50% | 7.06% |
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| Since Inception | 11.30% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB3001
as of 02/28/2025
| Basic Materials | | 4.87% |
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| Consumer Cyclical | | 6.38% |
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| Financial Services | | 20.68% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 6.51% |
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| Healthcare | | 10.12% |
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| Utilities | | 3.17% |
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| Communication Services | | 3.66% |
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| Energy | | 5.74% |
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| Industrials | | 15.77% |
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| Technology | | 23.11% |
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Asset Allocation - MUTUAL:TDB3001
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 63.29 | 63.29 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.32 | 0.32 |
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| Foreign Stock | -- | | | 33.63 | 33.63 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.24 | 97.24 |
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| Cash | -- | | | 2.76 | 2.76 |
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| Total Net Assets | $7.50B |
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| Total Stock Holdings | 48 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB3001
as of 02/28/2025
Valuation & Growth - MUTUAL:TDB3001
as of 02/28/2025
| Valuation | MUTUAL:TDB3001 | Category Range |
|---|
| Price/Earnings | 26.29 | |
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| Price/Book | 4.91 | |
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| Price/Sales | 3.65 | |
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| Price/Cash Flow | 19.79 | |
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| Dividend Yield | 1.63 | |
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| LT Earnings | 13.45 | |
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| Historical Earnings | 26.31 | |
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| Sales Growth | 11.05 | |
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| Cash-Flow Growth | 13.34 | |
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| Book-Value Growth | 9.65 | |
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