MUTUAL:TDB3555:TSX
TD Asset Management Inc – MUTUAL:TDB3555 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 14.04 CAD | -0.84 (-5.65%) | 14.04 - 19.18 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3555
The fundamental investment objective is to achieve long-term capital growth by investing primarily in common stocks of large and medium-sized blue chip companies located in the United States which are well established in their respective industries with the potential for above average growth. Current income is also an objective, as many of the stocks in the Fund’s portfolio are expected to pay dividends.
Growth of $10,000 (10 Years)
| Total Return | 13.60% |
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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 | $5,000 |
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| Management Tenure | 1 Years |
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| Fund Inception | 01/29/2019 |
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Trailing Total Returns - MUTUAL:TDB3555
as of 02/28/2025
| Timeframe | MUTUAL:TDB3555 | S&P 500 | US Equity |
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| 1 Month | -3.25% | -5.63% | -2.09% |
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| 3 Month | -0.67% | -4.27% | 0.44% |
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| Year-to-Date | 1.25% | -4.27% | 1.78% |
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| 1 Year | 10.80% | 8.25% | 19.73% |
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| 3 Year | 11.91% | 9.06% | 13.35% |
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| 5 Year | 12.92% | 18.59% | 14.86% |
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| 10 Year | -- | 12.50% | 11.31% |
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| Since Inception | 13.60% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB3555
as of 02/28/2025
| Basic Materials | | 1.53% |
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| Consumer Cyclical | | 13.83% |
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| Financial Services | | 11.28% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 3.53% |
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| Healthcare | | 18.12% |
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| Utilities | | 0.00% |
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| Communication Services | | 5.65% |
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| Energy | | 1.90% |
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| Industrials | | 15.05% |
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| Technology | | 29.10% |
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Asset Allocation - MUTUAL:TDB3555
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 98.93 | 98.93 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.03 | | | 0.00 | -0.03 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.03 | | | 98.93 | 98.90 |
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| Cash | 0.00 | | | 0.68 | 0.68 |
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| Total Net Assets | $5.66B |
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| Total Stock Holdings | 87 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB3555
as of 02/28/2025
Valuation & Growth - MUTUAL:TDB3555
as of 02/28/2025
| Valuation | MUTUAL:TDB3555 | Category Range |
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| Price/Earnings | 26.16 | |
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| Price/Book | 7.37 | |
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| Price/Sales | 4.11 | |
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| Price/Cash Flow | 19.90 | |
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| Dividend Yield | 0.97 | |
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| LT Earnings | 10.37 | |
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| Historical Earnings | 20.99 | |
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| Sales Growth | 9.71 | |
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| Cash-Flow Growth | 10.78 | |
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| Book-Value Growth | 12.76 | |
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