MUTUAL:TDB3487:TSX
TD Asset Management Inc – MUTUAL:TDB3487 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.83 CAD | -1.01 (-5.36%) | 17.10 - 20.59 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3487
The fundamental investment objective is to seek to provide growth and income by primarily investing in, or gaining exposure to, income-producing securities of U.S. issuers.
Growth of $10,000 (10 Years)
| Total Return | 10.76% |
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| Yield (Trailing 12 Mo.) | 1.32% |
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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 | 11 Years |
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| Fund Inception | 08/16/2018 |
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Trailing Total Returns - MUTUAL:TDB3487
as of 02/28/2025
| Timeframe | MUTUAL:TDB3487 | S&P 500 | U.S. Dividend & Income Equity |
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| 1 Month | 1.40% | -5.63% | 0.62% |
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| 3 Month | 2.53% | -4.27% | 1.35% |
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| Year-to-Date | 5.98% | -4.27% | 4.29% |
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| 1 Year | 26.61% | 8.25% | 20.36% |
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| 3 Year | 14.57% | 9.06% | 11.81% |
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| 5 Year | 13.22% | 18.59% | 13.20% |
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| 10 Year | -- | 12.50% | 9.90% |
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| Since Inception | 10.76% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB3487
as of 02/28/2025
| Basic Materials | | 4.22% |
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| Consumer Cyclical | | 4.70% |
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| Financial Services | | 18.21% |
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| Real Estate | | 3.97% |
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| Consumer Defensive | | 7.84% |
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| Healthcare | | 12.62% |
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| Utilities | | 9.71% |
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| Communication Services | | 5.57% |
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| Energy | | 4.44% |
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| Industrials | | 12.27% |
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| Technology | | 16.45% |
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Asset Allocation - MUTUAL:TDB3487
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 95.25 | 95.25 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.14 | 0.14 |
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| Foreign Stock | -- | | | 3.29 | 3.29 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.68 | 98.68 |
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| Cash | -- | | | 1.32 | 1.32 |
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| Total Net Assets | $341.17M |
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| Total Stock Holdings | 93 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB3487
as of 02/28/2025
Valuation & Growth - MUTUAL:TDB3487
as of 02/28/2025
| Valuation | MUTUAL:TDB3487 | Category Range |
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| Price/Earnings | 21.22 | |
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| Price/Book | 2.75 | |
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| Price/Sales | 2.01 | |
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| Price/Cash Flow | 12.71 | |
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| Dividend Yield | 3.22 | |
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| LT Earnings | 7.1 | |
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| Historical Earnings | 8.78 | |
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| Sales Growth | 4.83 | |
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| Cash-Flow Growth | 1.08 | |
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| Book-Value Growth | 3.27 | |
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