MUTUAL:TDG382:TSX
TD Asset Management Inc – MUTUAL:TDG382 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 21.94 CAD | -0.79 (-3.48%) | 20.58 - 23.55 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDG382
The investment objective of the portfolio is to provide primarily long-term capital appreciation and some income.
Growth of $10,000 (10 Years)
| Total Return | 4.03% |
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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 | $1,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 09/29/2003 |
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Trailing Total Returns - MUTUAL:TDG382
as of 02/28/2025
| Timeframe | MUTUAL:TDG382 | S&P 500 | Global Equity Balanced |
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| 1 Month | -0.75% | -5.63% | -0.59% |
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| 3 Month | 0.43% | -4.27% | 1.72% |
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| Year-to-Date | 2.29% | -4.27% | 2.80% |
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| 1 Year | 11.95% | 8.25% | 15.02% |
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| 3 Year | 5.55% | 9.06% | 7.72% |
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| 5 Year | 6.13% | 18.59% | 8.22% |
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| 10 Year | 3.86% | 12.50% | 5.96% |
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| Since Inception | 4.03% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDG382
as of 02/28/2025
| Basic Materials | | 3.56% |
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| Consumer Cyclical | | 7.91% |
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| Financial Services | | 27.03% |
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| Real Estate | | 0.75% |
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| Consumer Defensive | | 7.69% |
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| Healthcare | | 9.83% |
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| Utilities | | 3.82% |
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| Communication Services | | 5.73% |
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| Energy | | 10.00% |
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| Industrials | | 11.68% |
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| Technology | | 12.00% |
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Asset Allocation - MUTUAL:TDG382
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 30.11 | 30.11 |
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| Bond | 0.16 | | | 2.28 | 2.13 |
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| Other | 0.54 | | | 23.42 | 22.88 |
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| Foreign Stock | 0.00 | | | 24.87 | 24.87 |
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| Foreign Bond | 0.00 | | | 16.68 | 16.68 |
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| Total | 0.70 | | | 97.36 | 96.67 |
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| Cash | 0.01 | | | 3.16 | 3.15 |
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| Total Net Assets | $15.32M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:TDG382
as of 02/28/2025
| AAA | | 41.50% |
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| AA | | 11.57% |
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| A | | 14.87% |
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| BBB | | 23.70% |
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| BB | | 4.42% |
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| B | | 1.27% |
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| Below B | | 0.17% |
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| Not Rated | | 2.48% |
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Top Ten Holdings - MUTUAL:TDG382
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TD Dividend Growth - S | -- | 14.54% |
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| TD Canadian Core Plus Bond - O | -- | 11.23% |
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| TD Canadian Equity - I | -- | 9.49% |
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| TD U.S. Dividend Growth Fund-I | -- | 9.37% |
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| TD Opportunities Pool Series O | -- | 7.69% |
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| Td International Equity Focused Fund, O- | -- | 6.89% |
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| TD US Large-Cap Value - A | -- | 6.74% |
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| TD US Low Volatility S | -- | 6.72% |
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| Td U.S. Cap Reinvestment Fund | -- | 6.48% |
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| TD Global Equity Growth - A | -- | 6.45% |
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Valuation & Growth - MUTUAL:TDG382
as of 02/28/2025
| Valuation | MUTUAL:TDG382 | Category Range |
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| Price/Earnings | 19.74 | |
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| Price/Book | 2.82 | |
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| Price/Sales | 2.20 | |
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| Price/Cash Flow | 12.43 | |
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| Dividend Yield | 2.59 | |
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| LT Earnings | 10.46 | |
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| Historical Earnings | 16.45 | |
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| Sales Growth | 9.17 | |
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| Cash-Flow Growth | 10.21 | |
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| Book-Value Growth | 6.65 | |
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