MUTUAL:TDB3518:TSX
TD Asset Management Inc – MUTUAL:TDB3518 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.82 CAD | 0.33 (+2.87%) | 11.49 - 12.81 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3518
The fundamental investment objective is to generate a reasonable rate of interest and dividend income while also providing the opportunity for moderate capital growth. The Portfolio invests primarily in units of TD Mutual Funds, with a greater emphasis on mutual funds with income generating potential. The Portfolio may also invest directly in guaranteed investment certificates, bonds issued by the Canadian or provincial governments and strip bonds.The portfolio adviser primarily uses strategic asset allocation to seek to achieve the fundamental investment objective of the Portfolio.
Growth of $10,000 (10 Years)
| Total Return | 5.48% |
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| Yield (Trailing 12 Mo.) | 2.24% |
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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 | 10 Years |
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| Fund Inception | 01/29/2019 |
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Trailing Total Returns - MUTUAL:TDB3518
as of 03/31/2025
| Timeframe | MUTUAL:TDB3518 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -2.28% | -5.63% | -1.93% |
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| 3 Month | 0.28% | -4.27% | 0.69% |
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| Year-to-Date | 0.28% | -4.27% | 0.69% |
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| 1 Year | 8.69% | 8.25% | 9.02% |
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| 3 Year | 4.78% | 9.06% | 5.76% |
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| 5 Year | 6.82% | 18.59% | 7.98% |
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| 10 Year | -- | 12.50% | 4.84% |
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| Since Inception | 5.48% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB3518
as of 03/31/2025
| Basic Materials | | 3.60% |
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| Consumer Cyclical | | 8.81% |
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| Financial Services | | 26.79% |
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| Real Estate | | 0.78% |
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| Consumer Defensive | | 6.44% |
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| Healthcare | | 9.10% |
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| Utilities | | 3.18% |
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| Communication Services | | 5.19% |
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| Energy | | 8.66% |
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| Industrials | | 12.47% |
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| Technology | | 15.00% |
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Asset Allocation - MUTUAL:TDB3518
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 19.42 | 19.42 |
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| Bond | 0.00 | | | 8.02 | 8.02 |
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| Other | 1.50 | | | 11.49 | 10.00 |
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| Foreign Stock | 0.00 | | | 18.15 | 18.15 |
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| Foreign Bond | 0.00 | | | 40.06 | 40.06 |
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| Total | 1.50 | | | 97.14 | 95.65 |
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| Cash | 0.03 | | | 3.50 | 3.47 |
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| Total Net Assets | $4.74B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:TDB3518
as of 03/31/2025
| AAA | | 25.86% |
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| AA | | 13.18% |
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| A | | 14.47% |
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| BBB | | 26.84% |
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| BB | | 10.46% |
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| B | | 4.26% |
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| Below B | | 0.48% |
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| Not Rated | | 4.45% |
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Top Ten Holdings - MUTUAL:TDB3518
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| TD Canadian Core Plus Bond - O | -- | 40.10% |
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| TD Opportunities Pool Series O | -- | 11.18% |
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| TD Dividend Growth - I | -- | 8.47% |
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| TD U.S. Dividend Growth Fund-A | -- | 6.68% |
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| TD Canadian Equity Fund - O Series | -- | 5.02% |
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| TD Global Income Fund-I | -- | 4.05% |
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| TD US Large-Cap Value - A | -- | 3.85% |
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| TD Global Capital Reinvestment - A | -- | 3.74% |
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| TD U.S. Capital Reinvestment A | -- | 3.24% |
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| TD High Yield Bond Fund N Series | -- | 3.16% |
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Valuation & Growth - MUTUAL:TDB3518
as of 03/31/2025
| Valuation | MUTUAL:TDB3518 | Category Range |
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| Price/Earnings | 21.06 | |
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| Price/Book | 3.10 | |
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| Price/Sales | 2.44 | |
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| Price/Cash Flow | 13.07 | |
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| Dividend Yield | 2.35 | |
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| LT Earnings | 9.7 | |
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| Historical Earnings | 15.35 | |
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| Sales Growth | 9.38 | |
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| Cash-Flow Growth | 8.6 | |
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| Book-Value Growth | 6.86 | |
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