MUTUAL:TDB888:TSX
TD Asset Management Inc – MUTUAL:TDB888 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 26.58 CAD | 0.12 (+0.45%) | 23.65 - 27.54 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB888
The fundamental investment objective is to seek to generate long-term capital growth with the potential for earning some dividend and/or interest 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 | 8.00% |
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| Yield (Trailing 12 Mo.) | 0.46% |
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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 | 12/08/2008 |
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Trailing Total Returns - MUTUAL:TDB888
as of 02/28/2025
| Timeframe | MUTUAL:TDB888 | S&P 500 | Global Equity Balanced |
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| 1 Month | -0.58% | -5.63% | -0.59% |
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| 3 Month | 1.44% | -4.27% | 1.72% |
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| Year-to-Date | 2.52% | -4.27% | 2.80% |
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| 1 Year | 14.39% | 8.25% | 15.02% |
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| 3 Year | 8.50% | 9.06% | 7.72% |
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| 5 Year | 8.68% | 18.59% | 8.22% |
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| 10 Year | 5.74% | 12.50% | 5.96% |
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| Since Inception | 8.00% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB888
as of 02/28/2025
| Basic Materials | | 3.20% |
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| Consumer Cyclical | | 10.66% |
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| Financial Services | | 18.81% |
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| Real Estate | | 1.09% |
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| Consumer Defensive | | 8.45% |
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| Healthcare | | 10.89% |
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| Utilities | | 3.10% |
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| Communication Services | | 7.25% |
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| Energy | | 6.41% |
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| Industrials | | 12.61% |
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| Technology | | 17.53% |
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Asset Allocation - MUTUAL:TDB888
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 38.58 | 38.58 |
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| Bond | 0.16 | | | 4.20 | 4.04 |
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| Other | 0.00 | | | 0.34 | 0.34 |
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| Foreign Stock | 0.00 | | | 43.94 | 43.94 |
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| Foreign Bond | 0.00 | | | 11.84 | 11.84 |
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| Total | 0.16 | | | 98.90 | 98.74 |
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| Cash | 0.05 | | | 1.02 | 0.97 |
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| Total Net Assets | $5.19B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:TDB888
as of 02/28/2025
| AAA | | 24.62% |
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| AA | | 12.22% |
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| A | | 14.23% |
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| BBB | | 29.55% |
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| BB | | 11.53% |
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| B | | 3.38% |
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| Below B | | 0.38% |
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| Not Rated | | 4.08% |
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Top Ten Holdings - MUTUAL:TDB888
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TD Global Equity Growth - A | -- | 16.46% |
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| TD Global Low Volatility Fund - O | -- | 15.85% |
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| TD U.S. Dividend Growth Fund-A | -- | 11.83% |
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| TD Canadian Core Plus Bond - I | -- | 11.76% |
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| TD Canadian Equity Fund - O Series | -- | 10.98% |
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| TD Dividend Growth - I | -- | 8.60% |
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| TD International Equity - A | -- | 6.74% |
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| TSE:TEC | -- | 5.78% |
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| TD Global Income Fund-I | -- | 4.67% |
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| TD North American Small-Cap Equity-A | -- | 3.72% |
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Valuation & Growth - MUTUAL:TDB888
as of 02/28/2025
| Valuation | MUTUAL:TDB888 | Category Range |
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| Price/Earnings | 20.26 | |
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| Price/Book | 2.91 | |
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| Price/Sales | 2.18 | |
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| Price/Cash Flow | 12.85 | |
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| Dividend Yield | 2.47 | |
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| LT Earnings | 10.24 | |
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| Historical Earnings | 18.49 | |
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| Sales Growth | 9.07 | |
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| Cash-Flow Growth | 9.06 | |
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| Book-Value Growth | 7.3 | |
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