MUTUAL:TDB3006:TSX
TD Asset Management Inc – MUTUAL:TDB3006 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 20.57 CAD | -1.03 (-4.77%) | 19.29 - 23.82 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3006
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 | 12.74% |
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| Yield (Trailing 12 Mo.) | 0.13% |
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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:TDB3006
as of 02/28/2025
| Timeframe | MUTUAL:TDB3006 | S&P 500 | North American Equity |
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| 1 Month | -0.58% | -5.63% | -1.54% |
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| 3 Month | 1.15% | -4.27% | -0.76% |
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| Year-to-Date | 2.99% | -4.27% | 1.97% |
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| 1 Year | 28.44% | 8.25% | 15.44% |
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| 3 Year | 16.46% | 9.06% | 8.42% |
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| 5 Year | 15.36% | 18.59% | 10.25% |
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| 10 Year | 11.56% | 12.50% | 7.06% |
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| Since Inception | 12.74% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB3006
as of 02/28/2025
| Basic Materials | | 4.20% |
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| Consumer Cyclical | | 7.32% |
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| Financial Services | | 25.60% |
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| Real Estate | | 1.78% |
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| Consumer Defensive | | 6.96% |
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| Healthcare | | 2.92% |
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| Utilities | | 2.00% |
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| Communication Services | | 3.85% |
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| Energy | | 6.34% |
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| Industrials | | 19.06% |
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| Technology | | 19.97% |
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Asset Allocation - MUTUAL:TDB3006
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.01 | | | 60.58 | 60.57 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.16 | 0.16 |
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| Foreign Stock | 0.00 | | | 35.81 | 35.81 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.01 | | | 96.55 | 96.54 |
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| Cash | 0.00 | | | 3.45 | 3.45 |
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| Total Net Assets | $7.50B |
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| Total Stock Holdings | 47 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB3006
as of 02/28/2025
Valuation & Growth - MUTUAL:TDB3006
as of 02/28/2025
| Valuation | MUTUAL:TDB3006 | Category Range |
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| Price/Earnings | 27.78 | |
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| Price/Book | 4.99 | |
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| Price/Sales | 3.66 | |
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| Price/Cash Flow | 20.15 | |
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| Dividend Yield | 1.44 | |
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| LT Earnings | 12.44 | |
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| Historical Earnings | 18.87 | |
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| Sales Growth | 11.33 | |
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| Cash-Flow Growth | 9.45 | |
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| Book-Value Growth | 9.93 | |
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