MUTUAL:TDB3533:TSX
TD Asset Management Inc – MUTUAL:TDB3533 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 15.54 CAD | 0.11 (+0.71%) | 13.81 - 16.15 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3533
The fundamental investment objective is to seek to provide capital growth and income by investing primarily in equity and fixed income securities of issuers in Canada.
Growth of $10,000 (10 Years)
| Total Return | 9.82% |
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| Yield (Trailing 12 Mo.) | 0.92% |
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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 | $100.00 |
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| Management Tenure | 11 Years |
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| Fund Inception | 01/15/2019 |
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Trailing Total Returns - MUTUAL:TDB3533
as of 02/28/2025
| Timeframe | MUTUAL:TDB3533 | S&P 500 | Canadian Equity Balanced |
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| 1 Month | -0.38% | -5.63% | -0.11% |
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| 3 Month | 0.39% | -4.27% | 0.36% |
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| Year-to-Date | 2.86% | -4.27% | 2.36% |
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| 1 Year | 16.75% | 8.25% | 14.06% |
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| 3 Year | 7.49% | 9.06% | 6.62% |
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| 5 Year | 9.42% | 18.59% | 8.53% |
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| 10 Year | -- | 12.50% | 5.79% |
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| Since Inception | 9.82% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB3533
as of 02/28/2025
| Basic Materials | | 3.66% |
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| Consumer Cyclical | | 10.99% |
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| Financial Services | | 21.03% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 8.81% |
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| Healthcare | | 6.13% |
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| Utilities | | 2.49% |
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| Communication Services | | 2.76% |
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| Energy | | 13.26% |
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| Industrials | | 15.81% |
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| Technology | | 15.04% |
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Asset Allocation - MUTUAL:TDB3533
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 26.44 | 26.44 |
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| Bond | 0.51 | | | 3.37 | 2.86 |
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| Other | 0.01 | | | 0.23 | 0.22 |
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| Foreign Stock | 0.00 | | | 43.97 | 43.97 |
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| Foreign Bond | 0.00 | | | 24.64 | 24.64 |
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| Total | 0.52 | | | 98.65 | 98.13 |
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| Cash | 0.11 | | | 1.75 | 1.63 |
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| Total Net Assets | $878.49M |
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| Total Stock Holdings | 54 |
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| Total Bond Holdings | 490 |
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Bond Credit Quality - MUTUAL:TDB3533
as of 02/28/2025
| AAA | | 34.61% |
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| AA | | 10.81% |
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| A | | 15.68% |
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| BBB | | 30.99% |
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| BB | | 3.33% |
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| B | | 0.80% |
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| Below B | | 0.07% |
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| Not Rated | | 3.71% |
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Top Ten Holdings - MUTUAL:TDB3533
as of 02/28/2025
Valuation & Growth - MUTUAL:TDB3533
as of 02/28/2025
| Valuation | MUTUAL:TDB3533 | Category Range |
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| Price/Earnings | 22.00 | |
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| Price/Book | 3.76 | |
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| Price/Sales | 2.97 | |
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| Price/Cash Flow | 15.96 | |
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| Dividend Yield | 1.85 | |
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| LT Earnings | 12.32 | |
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| Historical Earnings | 24.9 | |
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| Sales Growth | 12.23 | |
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| Cash-Flow Growth | 5.61 | |
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| Book-Value Growth | 10.77 | |
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