MUTUAL:TDB3477:TSX
TD Asset Management Inc – MUTUAL:TDB3477 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 15.73 CAD | -0.28 (-1.75%) | 14.55 - 16.34 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3477
The fundamental investment objective is to seek to provide a consistent level of monthly income with capital appreciation as a secondary objective, by investing primarily in income producing securities.
Growth of $10,000 (10 Years)
| Total Return | 6.48% |
|---|
| Yield (Trailing 12 Mo.) | 3.24% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $5,000 |
|---|
| Management Tenure | 27 Years |
|---|
| Fund Inception | 08/16/2018 |
|---|
Trailing Total Returns - MUTUAL:TDB3477
as of 02/28/2025
| Timeframe | MUTUAL:TDB3477 | S&P 500 | Canadian Neutral Balanced |
|---|
| 1 Month | 0.16% | -5.63% | 0.24% |
|---|
| 3 Month | 0.77% | -4.27% | 0.92% |
|---|
| Year-to-Date | 2.34% | -4.27% | 2.57% |
|---|
| 1 Year | 15.85% | 8.25% | 13.36% |
|---|
| 3 Year | 4.96% | 9.06% | 5.64% |
|---|
| 5 Year | 7.56% | 18.59% | 6.66% |
|---|
| 10 Year | -- | 12.50% | 4.84% |
|---|
| Since Inception | 6.48% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:TDB3477
as of 02/28/2025
| Basic Materials | | 1.01% |
|---|
| Consumer Cyclical | | 3.92% |
|---|
| Financial Services | | 53.88% |
|---|
| Real Estate | | 1.99% |
|---|
| Consumer Defensive | | 4.88% |
|---|
| Healthcare | | 0.66% |
|---|
| Utilities | | 4.08% |
|---|
| Communication Services | | 2.21% |
|---|
| Energy | | 14.31% |
|---|
| Industrials | | 10.99% |
|---|
| Technology | | 2.08% |
|---|
Asset Allocation - MUTUAL:TDB3477
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 2.48 | 2.48 |
|---|
| Bond | 1.52 | | | 3.34 | 1.82 |
|---|
| Other | 0.00 | | | 0.22 | 0.22 |
|---|
| Foreign Stock | 0.00 | | | 52.44 | 52.44 |
|---|
| Foreign Bond | 0.00 | | | 33.12 | 33.12 |
|---|
| Total | 1.52 | | | 91.60 | 90.08 |
|---|
| Cash | 0.00 | | | 0.64 | 0.64 |
|---|
| Total Net Assets | $7.68B |
|---|
| Total Stock Holdings | 65 |
|---|
| Total Bond Holdings | 584 |
|---|
Top Ten Holdings - MUTUAL:TDB3477
as of 02/28/2025
Valuation & Growth - MUTUAL:TDB3477
as of 02/28/2025
| Valuation | MUTUAL:TDB3477 | Category Range |
|---|
| Price/Earnings | 17.57 | |
|---|
| Price/Book | 1.96 | |
|---|
| Price/Sales | 2.01 | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | 3.5 | |
|---|
| LT Earnings | 9.38 | |
|---|
| Historical Earnings | 5.76 | |
|---|
| Sales Growth | 8.21 | |
|---|
| Cash-Flow Growth | 7.78 | |
|---|
| Book-Value Growth | 5.53 | |
|---|
