MUTUAL:TDB3483:TSX
TD Asset Management Inc – MUTUAL:TDB3483 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 18.17 CAD | -0.65 (-3.45%) | 16.77 - 19.66 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3483
The fundamental investment objective is to provide a high level of after-tax income and steady growth by investing primarily in high-quality, high-yield equity securities and other income producing instruments of Canadian issuers.
Growth of $10,000 (10 Years)
| Total Return | 9.29% |
|---|
| Yield (Trailing 12 Mo.) | 1.57% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $5,000 |
|---|
| Management Tenure | 31 Years |
|---|
| Fund Inception | 08/16/2018 |
|---|
Trailing Total Returns - MUTUAL:TDB3483
as of 02/28/2025
| Timeframe | MUTUAL:TDB3483 | S&P 500 | Canadian Dividend & Income Equity |
|---|
| 1 Month | -0.88% | -5.63% | 0.33% |
|---|
| 3 Month | -0.82% | -4.27% | -0.54% |
|---|
| Year-to-Date | 1.88% | -4.27% | 2.44% |
|---|
| 1 Year | 18.50% | 8.25% | 16.71% |
|---|
| 3 Year | 7.83% | 9.06% | 6.72% |
|---|
| 5 Year | 11.98% | 18.59% | 10.06% |
|---|
| 10 Year | -- | 12.50% | 6.86% |
|---|
| Since Inception | 9.29% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:TDB3483
as of 02/28/2025
| Basic Materials | | 2.11% |
|---|
| Consumer Cyclical | | 4.85% |
|---|
| Financial Services | | 49.43% |
|---|
| Real Estate | | 0.67% |
|---|
| Consumer Defensive | | 3.28% |
|---|
| Healthcare | | 1.71% |
|---|
| Utilities | | 2.99% |
|---|
| Communication Services | | 2.76% |
|---|
| Energy | | 16.68% |
|---|
| Industrials | | 10.88% |
|---|
| Technology | | 4.63% |
|---|
Asset Allocation - MUTUAL:TDB3483
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 7.65 | 7.65 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.22 | 0.22 |
|---|
| Foreign Stock | -- | | | 91.64 | 91.64 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 99.51 | 99.51 |
|---|
| Cash | -- | | | 0.49 | 0.49 |
|---|
| Total Net Assets | $11.25B |
|---|
| Total Stock Holdings | 69 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:TDB3483
as of 02/28/2025
Valuation & Growth - MUTUAL:TDB3483
as of 02/28/2025
| Valuation | MUTUAL:TDB3483 | Category Range |
|---|
| Price/Earnings | 17.12 | |
|---|
| Price/Book | 2.02 | |
|---|
| Price/Sales | 2.02 | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | 3.49 | |
|---|
| LT Earnings | 9.56 | |
|---|
| Historical Earnings | 5.64 | |
|---|
| Sales Growth | 8.11 | |
|---|
| Cash-Flow Growth | 5.86 | |
|---|
| Book-Value Growth | 5.46 | |
|---|
