MUTUAL:TDB3542:TSX
TD Asset Management Inc – MUTUAL:TDB3542 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 16.57 CAD | 0.12 (+0.73%) | 15.11 - 18.15 | -- |
Market data as of 12:00AM 04/15/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3542
The fundamental investment objective is to seek to generate long-term capital growth. 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 | 9.85% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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:TDB3542
as of 03/31/2025
| Timeframe | MUTUAL:TDB3542 | S&P 500 | Global Equity |
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| 1 Month | -3.57% | -5.63% | -4.25% |
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| 3 Month | -0.97% | -4.27% | -1.31% |
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| Year-to-Date | -0.97% | -4.27% | -1.31% |
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| 1 Year | 10.42% | 8.25% | 9.24% |
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| 3 Year | 9.25% | 9.06% | 8.91% |
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| 5 Year | 13.26% | 18.59% | 12.94% |
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| 10 Year | -- | 12.50% | 7.86% |
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| Since Inception | 9.85% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB3542
as of 03/31/2025
| Basic Materials | | 2.77% |
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| Consumer Cyclical | | 10.38% |
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| Financial Services | | 21.53% |
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| Real Estate | | 1.08% |
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| Consumer Defensive | | 7.56% |
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| Healthcare | | 9.64% |
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| Utilities | | 2.91% |
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| Communication Services | | 6.92% |
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| Energy | | 6.34% |
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| Industrials | | 11.47% |
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| Technology | | 19.40% |
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Asset Allocation - MUTUAL:TDB3542
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 47.70 | 47.70 |
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| Bond | 0.00 | | | 0.11 | 0.11 |
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| Other | 0.01 | | | 0.41 | 0.40 |
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| Foreign Stock | 0.00 | | | 49.36 | 49.36 |
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| Foreign Bond | 0.00 | | | 0.42 | 0.42 |
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| Total | 0.01 | | | 98.00 | 97.99 |
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| Cash | 0.00 | | | 2.00 | 2.00 |
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| Total Net Assets | $2.86B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB3542
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| TD Global Capital Reinvestment - A | -- | 17.99% |
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| TD Global Low Volatility Fund - O | -- | 16.13% |
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| TD U.S. Dividend Growth Fund-A | -- | 15.54% |
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| TD Dividend Growth - I | -- | 13.09% |
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| TD Canadian Equity Fund - O Series | -- | 12.69% |
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| TD International Equity - A | -- | 8.51% |
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| TSE:TEC | -- | 6.99% |
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| TD US Disciplined Equity Alpha - I | -- | 5.18% |
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| TD International Equity Focused D | -- | 2.13% |
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| TD Canadian Money Market Fund-O | -- | 0.69% |
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Valuation & Growth - MUTUAL:TDB3542
as of 03/31/2025
| Valuation | MUTUAL:TDB3542 | Category Range |
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| Price/Earnings | 21.82 | |
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| Price/Book | 3.28 | |
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| Price/Sales | 2.44 | |
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| Price/Cash Flow | 13.67 | |
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| Dividend Yield | 2.26 | |
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| LT Earnings | 9.6 | |
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| Historical Earnings | 16.31 | |
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| Sales Growth | 9.32 | |
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| Cash-Flow Growth | 7.33 | |
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| Book-Value Growth | 6.67 | |
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