MUTUAL:TDB3049:TSX
TD Asset Management Inc – MUTUAL:TDB3049 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 26.61 CAD | -1.76 (-6.20%) | 25.90 - 32.48 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3049
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers in the United States.
Growth of $10,000 (10 Years)
| Total Return | 13.56% |
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| Yield (Trailing 12 Mo.) | 0.37% |
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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 | 02/10/2015 |
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Trailing Total Returns - MUTUAL:TDB3049
as of 02/28/2025
| Timeframe | MUTUAL:TDB3049 | S&P 500 | US Equity |
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| 1 Month | -1.92% | -5.63% | -2.09% |
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| 3 Month | 1.05% | -4.27% | 0.44% |
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| Year-to-Date | 0.80% | -4.27% | 1.78% |
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| 1 Year | 21.33% | 8.25% | 19.73% |
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| 3 Year | 16.19% | 9.06% | 13.35% |
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| 5 Year | 18.32% | 18.59% | 14.86% |
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| 10 Year | 13.54% | 12.50% | 11.31% |
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| Since Inception | 13.56% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB3049
as of 02/28/2025
| Basic Materials | | 2.33% |
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| Consumer Cyclical | | 11.95% |
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| Financial Services | | 16.62% |
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| Real Estate | | 0.16% |
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| Consumer Defensive | | 6.59% |
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| Healthcare | | 7.32% |
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| Utilities | | 0.13% |
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| Communication Services | | 9.94% |
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| Energy | | 4.85% |
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| Industrials | | 9.92% |
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| Technology | | 30.19% |
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Asset Allocation - MUTUAL:TDB3049
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 97.93 | 97.93 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.17 | 0.17 |
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| Foreign Stock | -- | | | 1.41 | 1.41 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.51 | 99.51 |
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| Cash | -- | | | 0.49 | 0.49 |
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| Total Net Assets | $1.25B |
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| Total Stock Holdings | 171 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB3049
as of 02/28/2025
Valuation & Growth - MUTUAL:TDB3049
as of 02/28/2025
| Valuation | MUTUAL:TDB3049 | Category Range |
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| Price/Earnings | 18.66 | |
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| Price/Book | 3.99 | |
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| Price/Sales | 1.34 | |
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| Price/Cash Flow | 15.38 | |
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| Dividend Yield | 1.24 | |
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| LT Earnings | 10.06 | |
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| Historical Earnings | 27.45 | |
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| Sales Growth | 11.69 | |
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| Cash-Flow Growth | 16.55 | |
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| Book-Value Growth | 7.11 | |
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