MUTUAL:TDB3478:TSX
TD Asset Management Inc – MUTUAL:TDB3478 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 14.52 CAD | -0.40 (-2.68%) | 13.89 - 15.67 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3478
The fundamental investment objective is to seek to provide monthly income with capital appreciation as a secondary objective, by investing primarily in income-producing securities.
Growth of $10,000 (10 Years)
| Total Return | 7.71% |
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| Yield (Trailing 12 Mo.) | 1.51% |
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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 | 8 Years |
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| Fund Inception | 08/16/2018 |
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Trailing Total Returns - MUTUAL:TDB3478
as of 02/28/2025
| Timeframe | MUTUAL:TDB3478 | S&P 500 | Canadian Equity Balanced |
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| 1 Month | -0.25% | -5.63% | -0.11% |
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| 3 Month | 0.45% | -4.27% | 0.36% |
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| Year-to-Date | 2.85% | -4.27% | 2.36% |
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| 1 Year | 16.01% | 8.25% | 14.06% |
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| 3 Year | 7.49% | 9.06% | 6.62% |
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| 5 Year | 9.00% | 18.59% | 8.53% |
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| 10 Year | -- | 12.50% | 5.79% |
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| Since Inception | 7.71% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB3478
as of 02/28/2025
| Basic Materials | | 3.91% |
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| Consumer Cyclical | | 7.98% |
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| Financial Services | | 27.68% |
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| Real Estate | | 0.67% |
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| Consumer Defensive | | 9.32% |
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| Healthcare | | 1.25% |
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| Utilities | | 2.29% |
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| Communication Services | | 1.87% |
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| Energy | | 12.54% |
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| Industrials | | 18.74% |
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| Technology | | 13.74% |
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Asset Allocation - MUTUAL:TDB3478
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.01 | | | 17.04 | 17.03 |
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| Bond | 0.00 | | | 3.31 | 3.31 |
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| Other | 0.00 | | | 0.37 | 0.37 |
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| Foreign Stock | 0.00 | | | 48.76 | 48.76 |
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| Foreign Bond | 0.00 | | | 30.03 | 30.03 |
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| Total | 0.01 | | | 99.51 | 99.50 |
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| Cash | 0.43 | | | 0.00 | -0.43 |
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| Total Net Assets | $466.82M |
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| Total Stock Holdings | 53 |
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| Total Bond Holdings | 430 |
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Bond Credit Quality - MUTUAL:TDB3478
as of 02/28/2025
| AAA | | 1.78% |
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| AA | | 9.24% |
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| A | | 29.74% |
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| BBB | | 49.53% |
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| BB | | 4.84% |
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| B | | 1.01% |
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| Below B | | 0.13% |
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| Not Rated | | 3.73% |
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Top Ten Holdings - MUTUAL:TDB3478
as of 02/28/2025
Valuation & Growth - MUTUAL:TDB3478
as of 02/28/2025
| Valuation | MUTUAL:TDB3478 | Category Range |
|---|
| Price/Earnings | 22.71 | |
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| Price/Book | 3.60 | |
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| Price/Sales | 2.97 | |
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| Price/Cash Flow | 14.96 | |
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| Dividend Yield | 1.79 | |
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| LT Earnings | 10.6 | |
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| Historical Earnings | 14.39 | |
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| Sales Growth | 11.79 | |
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| Cash-Flow Growth | 2.91 | |
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| Book-Value Growth | 10.69 | |
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