MUTUAL:TDB3520:TSX
TD Asset Management Inc – MUTUAL:TDB3520 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.82 CAD | -0.41 (-3.10%) | 12.72 - 13.89 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3520
The fundamental investment objective is to generate long-term capital growth while also providing the opportunity to earn some interest and dividend income. The Portfolio invests primarily in units of TD Mutual Funds, with an emphasis on mutual funds which focus on equities for greater potential capital growth. 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. The Portfolio’s neutral asset mix will generally provide exposure to 40% fixed income and 60% equities.
Growth of $10,000 (10 Years)
| Total Return | 7.55% |
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| Yield (Trailing 12 Mo.) | 1.36% |
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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:TDB3520
as of 02/28/2025
| Timeframe | MUTUAL:TDB3520 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -0.37% | -5.63% | -0.02% |
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| 3 Month | 1.26% | -4.27% | 1.60% |
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| Year-to-Date | 2.75% | -4.27% | 2.67% |
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| 1 Year | 13.85% | 8.25% | 13.33% |
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| 3 Year | 6.82% | 9.06% | 6.31% |
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| 5 Year | 7.51% | 18.59% | 6.54% |
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| 10 Year | -- | 12.50% | 5.00% |
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| Since Inception | 7.55% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB3520
as of 02/28/2025
| Basic Materials | | 4.01% |
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| Consumer Cyclical | | 9.10% |
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| Financial Services | | 25.84% |
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| Real Estate | | 0.79% |
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| Consumer Defensive | | 5.96% |
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| Healthcare | | 9.10% |
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| Utilities | | 2.69% |
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| Communication Services | | 5.07% |
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| Energy | | 8.86% |
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| Industrials | | 12.90% |
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| Technology | | 15.67% |
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Asset Allocation - MUTUAL:TDB3520
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 28.64 | 28.64 |
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| Bond | 0.00 | | | 4.62 | 4.62 |
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| Other | 1.30 | | | 9.49 | 8.19 |
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| Foreign Stock | 0.00 | | | 26.66 | 26.66 |
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| Foreign Bond | 0.00 | | | 27.94 | 27.94 |
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| Total | 1.30 | | | 97.35 | 96.05 |
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| Cash | 0.02 | | | 3.38 | 3.36 |
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| Total Net Assets | $4.67B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:TDB3520
as of 02/28/2025
| AAA | | 27.13% |
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| AA | | 13.02% |
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| A | | 14.50% |
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| BBB | | 25.90% |
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| BB | | 10.16% |
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| B | | 4.32% |
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| Below B | | 0.53% |
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| Not Rated | | 4.44% |
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Top Ten Holdings - MUTUAL:TDB3520
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TD Canadian Core Plus Bond - O | -- | 28.69% |
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| TD Canadian Equity Fund - O Series | -- | 11.35% |
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| TD U.S. Dividend Growth Fund-I | -- | 9.27% |
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| TD Opportunities Pool Series O | -- | 9.20% |
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| TD Dividend Growth Fund - O | -- | 9.06% |
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| TD U.S. Capital Reinvestment A | -- | 6.10% |
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| TD US Large-Cap Value - A | -- | 5.85% |
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| TD Global Capital Reinvestment - A | -- | 5.58% |
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| TD International Equity Focused D | -- | 4.73% |
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| TD High Yield Bond Fund N Series | -- | 3.23% |
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Valuation & Growth - MUTUAL:TDB3520
as of 02/28/2025
| Valuation | MUTUAL:TDB3520 | Category Range |
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| Price/Earnings | 21.19 | |
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| Price/Book | 3.17 | |
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| Price/Sales | 2.52 | |
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| Price/Cash Flow | 13.34 | |
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| Dividend Yield | 2.3 | |
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| LT Earnings | 9.76 | |
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| Historical Earnings | 15.66 | |
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| Sales Growth | 9.55 | |
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| Cash-Flow Growth | 8.22 | |
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| Book-Value Growth | 7.14 | |
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