MUTUAL:TDB3508:TSX
TD Asset Management Inc – MUTUAL:TDB3508 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.77 | -0.53 (-3.25%) | 15.77 - 18.45 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3508
The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in equity securities of companies from anywhere in the world, including companies considered to be global leaders in their respective industries.
Growth of $10,000 (10 Years)
| Total Return | 6.21% |
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| Yield (Trailing 12 Mo.) | 0.26% |
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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 | $500.00 |
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| Management Tenure | 12 Years |
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| Fund Inception | 11/01/2000 |
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Trailing Total Returns - MUTUAL:TDB3508
as of 02/28/2025
| Timeframe | MUTUAL:TDB3508 | S&P 500 | Global Equity |
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| 1 Month | -2.36% | -5.63% | -1.44% |
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| 3 Month | 1.55% | -4.27% | 1.95% |
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| Year-to-Date | 2.35% | -4.27% | 3.02% |
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| 1 Year | 12.41% | 8.25% | 17.04% |
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| 3 Year | 13.89% | 9.06% | 10.68% |
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| 5 Year | 15.61% | 18.59% | 11.52% |
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| 10 Year | 10.14% | 12.50% | 8.32% |
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| Since Inception | 6.21% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB3508
as of 02/28/2025
| Basic Materials | | 1.74% |
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| Consumer Cyclical | | 19.93% |
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| Financial Services | | 10.99% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 4.66% |
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| Healthcare | | 16.91% |
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| Utilities | | 0.00% |
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| Communication Services | | 6.24% |
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| Energy | | 2.21% |
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| Industrials | | 12.44% |
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| Technology | | 24.87% |
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Asset Allocation - MUTUAL:TDB3508
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 68.31 | 68.31 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.04 | 0.04 |
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| Foreign Stock | -- | | | 31.15 | 31.15 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.50 | 99.50 |
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| Cash | -- | | | 0.50 | 0.50 |
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| Total Net Assets | $294.60M |
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| Total Stock Holdings | 103 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB3508
as of 02/28/2025
Valuation & Growth - MUTUAL:TDB3508
as of 02/28/2025
| Valuation | MUTUAL:TDB3508 | Category Range |
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| Price/Earnings | 25.94 | |
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| Price/Book | 7.49 | |
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| Price/Sales | 3.47 | |
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| Price/Cash Flow | 18.48 | |
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| Dividend Yield | 1.58 | |
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| LT Earnings | 10.27 | |
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| Historical Earnings | 21.2 | |
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| Sales Growth | 10.16 | |
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| Cash-Flow Growth | 7.32 | |
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| Book-Value Growth | 11.29 | |
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