MUTUAL:TDB3540:TSX
TD Asset Management Inc – MUTUAL:TDB3540 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.78 CAD | -0.38 (-2.68%) | 12.73 - 14.55 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3540
The fundamental investment objective is to seek to generate long-term capital growth while also providing the opportunity to earn some interest and/or dividend income. The Fund invests the majority of its assets in securities of other mutual funds, with an emphasis on mutual funds investing in equities for potential long-term capital growth.
Growth of $10,000 (10 Years)
| Total Return | 7.47% |
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| Yield (Trailing 12 Mo.) | 0.95% |
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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 | 6 Years |
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| Fund Inception | 01/15/2019 |
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Trailing Total Returns - MUTUAL:TDB3540
as of 02/28/2025
| Timeframe | MUTUAL:TDB3540 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -0.21% | -5.63% | -0.02% |
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| 3 Month | 1.64% | -4.27% | 1.60% |
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| Year-to-Date | 2.63% | -4.27% | 2.67% |
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| 1 Year | 13.31% | 8.25% | 13.33% |
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| 3 Year | 7.36% | 9.06% | 6.31% |
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| 5 Year | 7.22% | 18.59% | 6.54% |
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| 10 Year | -- | 12.50% | 5.00% |
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| Since Inception | 7.47% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB3540
as of 02/28/2025
| Basic Materials | | 3.26% |
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| Consumer Cyclical | | 11.27% |
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| Financial Services | | 18.12% |
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| Real Estate | | 1.05% |
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| Consumer Defensive | | 8.40% |
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| Healthcare | | 11.69% |
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| Utilities | | 3.05% |
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| Communication Services | | 7.26% |
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| Energy | | 5.99% |
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| Industrials | | 13.19% |
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| Technology | | 16.72% |
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Asset Allocation - MUTUAL:TDB3540
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 30.22 | 30.22 |
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| Bond | 0.43 | | | 5.99 | 5.56 |
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| Other | 0.01 | | | 0.37 | 0.36 |
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| Foreign Stock | 0.00 | | | 32.99 | 32.99 |
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| Foreign Bond | 0.00 | | | 29.57 | 29.57 |
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| Total | 0.44 | | | 99.14 | 98.70 |
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| Cash | 0.07 | | | 0.90 | 0.83 |
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| Total Net Assets | $8.79B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:TDB3540
as of 02/28/2025
| AAA | | 29.53% |
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| AA | | 12.87% |
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| A | | 14.50% |
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| BBB | | 29.42% |
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| BB | | 7.42% |
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| B | | 2.08% |
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| Below B | | 0.24% |
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| Not Rated | | 3.94% |
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Top Ten Holdings - MUTUAL:TDB3540
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TD Canadian Core Plus Bond - I | -- | 31.21% |
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| TD Global Equity Growth - A | -- | 16.90% |
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| TD Global Low Volatility Fund - O | -- | 13.12% |
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| TD Canadian Equity Fund - O Series | -- | 8.49% |
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| TD U.S. Dividend Growth Fund-A | -- | 6.95% |
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| TD International Equity Focused D | -- | 6.58% |
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| TD Dividend Growth - I | -- | 5.12% |
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| TD Global Income Fund-I | -- | 4.94% |
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| TSE:TEC | -- | 3.90% |
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| TD North American Small-Cap Equity-A | -- | 2.65% |
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Valuation & Growth - MUTUAL:TDB3540
as of 02/28/2025
| Valuation | MUTUAL:TDB3540 | Category Range |
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| Price/Earnings | 20.26 | |
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| Price/Book | 2.94 | |
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| Price/Sales | 2.16 | |
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| Price/Cash Flow | 12.91 | |
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| Dividend Yield | 2.44 | |
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| LT Earnings | 10.15 | |
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| Historical Earnings | 18.56 | |
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| Sales Growth | 9.16 | |
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| Cash-Flow Growth | 9.42 | |
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| Book-Value Growth | 7.61 | |
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