MUTUAL:TDB3492:TSX
TD Asset Management Inc – MUTUAL:TDB3492 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.00 CAD | -0.24 (-1.81%) | 11.90 - 13.41 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3492
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 | 6.04% |
|---|
| Yield (Trailing 12 Mo.) | 1.58% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $5,000 |
|---|
| Management Tenure | 10 Years |
|---|
| Fund Inception | 08/16/2018 |
|---|
Trailing Total Returns - MUTUAL:TDB3492
as of 02/28/2025
| Timeframe | MUTUAL:TDB3492 | S&P 500 | Global Equity |
|---|
| 1 Month | 1.93% | -5.63% | -1.44% |
|---|
| 3 Month | 3.84% | -4.27% | 1.95% |
|---|
| Year-to-Date | 4.82% | -4.27% | 3.02% |
|---|
| 1 Year | 18.14% | 8.25% | 17.04% |
|---|
| 3 Year | 10.00% | 9.06% | 10.68% |
|---|
| 5 Year | 7.22% | 18.59% | 11.52% |
|---|
| 10 Year | -- | 12.50% | 8.32% |
|---|
| Since Inception | 6.04% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:TDB3492
as of 02/28/2025
| Basic Materials | | 0.44% |
|---|
| Consumer Cyclical | | 5.41% |
|---|
| Financial Services | | 15.99% |
|---|
| Real Estate | | 3.90% |
|---|
| Consumer Defensive | | 17.60% |
|---|
| Healthcare | | 14.65% |
|---|
| Utilities | | 9.74% |
|---|
| Communication Services | | 12.89% |
|---|
| Energy | | 1.61% |
|---|
| Industrials | | 10.03% |
|---|
| Technology | | 7.73% |
|---|
Asset Allocation - MUTUAL:TDB3492
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 39.95 | 39.95 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.19 | 0.18 |
|---|
| Foreign Stock | 0.00 | | | 59.52 | 59.52 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 99.66 | 99.65 |
|---|
| Cash | 0.00 | | | 0.35 | 0.35 |
|---|
| Total Net Assets | $637.16M |
|---|
| Total Stock Holdings | 262 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:TDB3492
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| TSE:L | -- | 1.20% |
|---|
| AJG | -- | 1.20% |
|---|
| TSE:MRU | -- | 1.19% |
|---|
| Bank Of China Ltd Class H | -- | 1.15% |
|---|
| TSE:H | -- | 1.14% |
|---|
| ITOCHU Corp | -- | 1.10% |
|---|
| ATO | -- | 1.10% |
|---|
| CHT | -- | 1.08% |
|---|
| ABT | -- | 1.06% |
|---|
| Tokio Marine Holdings Inc | -- | 1.06% |
|---|
Valuation & Growth - MUTUAL:TDB3492
as of 02/28/2025
| Valuation | MUTUAL:TDB3492 | Category Range |
|---|
| Price/Earnings | 18.80 | |
|---|
| Price/Book | 2.13 | |
|---|
| Price/Sales | 1.67 | |
|---|
| Price/Cash Flow | 9.58 | |
|---|
| Dividend Yield | 2.78 | |
|---|
| LT Earnings | 6.66 | |
|---|
| Historical Earnings | 11.01 | |
|---|
| Sales Growth | 8 | |
|---|
| Cash-Flow Growth | 7.18 | |
|---|
| Book-Value Growth | 6.59 | |
|---|
