MUTUAL:TDB3450:TSX
TD Asset Management Inc – MUTUAL:TDB3450 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 20.39 CAD | 0.17 (+0.84%) | 18.26 - 22.14 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3450
The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in equity securities of issuers located anywhere in the world.
Growth of $10,000 (10 Years)
| Total Return | 12.99% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $100.00 |
|---|
| Management Tenure | 6 Years |
|---|
| Fund Inception | 09/13/2018 |
|---|
Trailing Total Returns - MUTUAL:TDB3450
as of 02/28/2025
| Timeframe | MUTUAL:TDB3450 | S&P 500 | Global Equity |
|---|
| 1 Month | -1.91% | -5.63% | -1.44% |
|---|
| 3 Month | 2.65% | -4.27% | 1.95% |
|---|
| Year-to-Date | 2.28% | -4.27% | 3.02% |
|---|
| 1 Year | 18.26% | 8.25% | 17.04% |
|---|
| 3 Year | 13.90% | 9.06% | 10.68% |
|---|
| 5 Year | 15.99% | 18.59% | 11.52% |
|---|
| 10 Year | -- | 12.50% | 8.32% |
|---|
| Since Inception | 12.99% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:TDB3450
as of 02/28/2025
| Basic Materials | | 1.73% |
|---|
| Consumer Cyclical | | 15.96% |
|---|
| Financial Services | | 16.54% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 4.28% |
|---|
| Healthcare | | 7.64% |
|---|
| Utilities | | 3.38% |
|---|
| Communication Services | | 11.44% |
|---|
| Energy | | 3.97% |
|---|
| Industrials | | 9.88% |
|---|
| Technology | | 25.20% |
|---|
Asset Allocation - MUTUAL:TDB3450
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 66.67 | 66.67 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.36 | 0.36 |
|---|
| Foreign Stock | 0.00 | | | 32.59 | 32.59 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 99.62 | 99.62 |
|---|
| Cash | 0.00 | | | 0.39 | 0.39 |
|---|
| Total Net Assets | $3.42B |
|---|
| Total Stock Holdings | 52 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:TDB3450
as of 02/28/2025
Valuation & Growth - MUTUAL:TDB3450
as of 02/28/2025
| Valuation | MUTUAL:TDB3450 | Category Range |
|---|
| Price/Earnings | 30.74 | |
|---|
| Price/Book | 7.26 | |
|---|
| Price/Sales | 3.65 | |
|---|
| Price/Cash Flow | 22.47 | |
|---|
| Dividend Yield | 1.19 | |
|---|
| LT Earnings | 13.72 | |
|---|
| Historical Earnings | 22.63 | |
|---|
| Sales Growth | 9.97 | |
|---|
| Cash-Flow Growth | 15.41 | |
|---|
| Book-Value Growth | 9.4 | |
|---|
