MUTUAL:TDB3465:TSX
TD Asset Management Inc – MUTUAL:TDB3465 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 20.28 CAD | 0.24 (+1.20%) | 18.87 - 23.43 | -- |
Market data as of 12:00AM 04/15/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3465
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 | 12.85% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $100.00 |
|---|
| Management Tenure | 7 Years |
|---|
| Fund Inception | 09/13/2018 |
|---|
Trailing Total Returns - MUTUAL:TDB3465
as of 03/31/2025
| Timeframe | MUTUAL:TDB3465 | S&P 500 | Global Equity |
|---|
| 1 Month | -5.87% | -5.63% | -4.25% |
|---|
| 3 Month | -3.54% | -4.27% | -1.31% |
|---|
| Year-to-Date | -3.54% | -4.27% | -1.31% |
|---|
| 1 Year | 9.15% | 8.25% | 9.24% |
|---|
| 3 Year | 12.44% | 9.06% | 8.91% |
|---|
| 5 Year | 17.38% | 18.59% | 12.94% |
|---|
| 10 Year | -- | 12.50% | 7.86% |
|---|
| Since Inception | 12.85% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:TDB3465
as of 03/31/2025
| Basic Materials | | 1.65% |
|---|
| Consumer Cyclical | | 13.49% |
|---|
| Financial Services | | 17.31% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 4.74% |
|---|
| Healthcare | | 11.44% |
|---|
| Utilities | | 4.36% |
|---|
| Communication Services | | 9.96% |
|---|
| Energy | | 4.49% |
|---|
| Industrials | | 10.50% |
|---|
| Technology | | 22.05% |
|---|
Asset Allocation - MUTUAL:TDB3465
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 67.25 | 67.24 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 1.58 | | | 0.00 | -1.58 |
|---|
| Foreign Stock | 0.00 | | | 33.18 | 33.18 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 1.58 | | | 100.43 | 98.84 |
|---|
| Cash | 0.00 | | | 1.16 | 1.16 |
|---|
| Total Net Assets | $3.31B |
|---|
| Total Stock Holdings | 53 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:TDB3465
as of 03/31/2025
Valuation & Growth - MUTUAL:TDB3465
as of 03/31/2025
| Valuation | MUTUAL:TDB3465 | Category Range |
|---|
| Price/Earnings | 27.53 | |
|---|
| Price/Book | 5.91 | |
|---|
| Price/Sales | 2.94 | |
|---|
| Price/Cash Flow | 20.36 | |
|---|
| Dividend Yield | 1.36 | |
|---|
| LT Earnings | 11.74 | |
|---|
| Historical Earnings | 15.19 | |
|---|
| Sales Growth | 9.84 | |
|---|
| Cash-Flow Growth | 13.36 | |
|---|
| Book-Value Growth | 9.06 | |
|---|
