MUTUAL:TDG723:TSX
Mgd Maximum Equity Growth GIF II – MUTUAL:TDG723 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 18.03 CAD | -0.85 (-4.50%) | 16.90 - 19.81 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDG723
The investment objective of the fund is to invest in the underlying TD Mutual Funds that generate long-term capital growth.
Growth of $10,000 (10 Years)
| Total Return | 2.69% |
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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 | 6 Years |
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| Fund Inception | 02/01/2000 |
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Trailing Total Returns - MUTUAL:TDG723
as of 02/28/2025
| Timeframe | MUTUAL:TDG723 | S&P 500 | Global Equity |
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| 1 Month | -1.25% | -5.63% | -1.44% |
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| 3 Month | 0.31% | -4.27% | 1.95% |
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| Year-to-Date | 2.45% | -4.27% | 3.02% |
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| 1 Year | 14.00% | 8.25% | 17.04% |
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| 3 Year | 7.78% | 9.06% | 10.68% |
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| 5 Year | 8.42% | 18.59% | 11.52% |
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| 10 Year | 5.00% | 12.50% | 8.32% |
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| Since Inception | 2.69% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDG723
as of 02/28/2025
| Basic Materials | | 3.64% |
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| Consumer Cyclical | | 7.92% |
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| Financial Services | | 27.69% |
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| Real Estate | | 0.73% |
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| Consumer Defensive | | 6.87% |
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| Healthcare | | 9.70% |
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| Utilities | | 3.32% |
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| Communication Services | | 5.51% |
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| Energy | | 10.66% |
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| Industrials | | 11.90% |
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| Technology | | 12.05% |
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Asset Allocation - MUTUAL:TDG723
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 37.58 | 37.58 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.36 | | | 29.53 | 29.17 |
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| Foreign Stock | 0.00 | | | 31.76 | 31.76 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.36 | | | 98.87 | 98.51 |
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| Cash | 0.97 | | | 2.46 | 1.49 |
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| Total Net Assets | $4.23M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDG723
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TD Dividend Growth Fund - O | -- | 19.22% |
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| TD Canadian Equity - I | -- | 14.35% |
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| TD Opportunities Pool Series O | -- | 13.09% |
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| TD U.S. Dividend Growth Fund-I | -- | 12.13% |
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| TD Global Equity Growth - A | -- | 8.40% |
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| Td U.S. Cap Reinvestment Fund | -- | 8.32% |
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| TD US Large-Cap Value - A | -- | 8.22% |
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| TD US Low Volatility S | -- | 8.07% |
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| Td International Equity Focused Fund, In | -- | 8.00% |
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| TD China Income & Growth F | -- | 1.34% |
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Valuation & Growth - MUTUAL:TDG723
as of 02/28/2025
| Valuation | MUTUAL:TDG723 | Category Range |
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| Price/Earnings | 19.65 | |
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| Price/Book | 2.80 | |
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| Price/Sales | 2.24 | |
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| Price/Cash Flow | 12.50 | |
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| Dividend Yield | 2.61 | |
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| LT Earnings | 10.55 | |
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| Historical Earnings | 16.59 | |
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| Sales Growth | 9.2 | |
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| Cash-Flow Growth | 10.22 | |
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| Book-Value Growth | 6.7 | |
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