MUTUAL:TDG927:TSX
TD Asset Management Inc – MUTUAL:TDG927 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.54 CAD | -0.73 (-4.51%) | 14.65 - 17.10 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDG927
The fundamental investment objective is to generate long-term capital growth.
Growth of $10,000 (10 Years)
| Total Return | 2.22% |
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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 | 10 Years |
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| Fund Inception | 07/03/2001 |
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Trailing Total Returns - MUTUAL:TDG927
as of 02/28/2025
| Timeframe | MUTUAL:TDG927 | S&P 500 | Global Equity |
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| 1 Month | -1.30% | -5.63% | -1.44% |
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| 3 Month | 0.16% | -4.27% | 1.95% |
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| Year-to-Date | 2.36% | -4.27% | 3.02% |
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| 1 Year | 13.39% | 8.25% | 17.04% |
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| 3 Year | 7.18% | 9.06% | 10.68% |
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| 5 Year | 7.89% | 18.59% | 11.52% |
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| 10 Year | 4.48% | 12.50% | 8.32% |
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| Since Inception | 2.22% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDG927
as of 02/28/2025
| Basic Materials | | 3.63% |
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| Consumer Cyclical | | 7.95% |
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| Financial Services | | 27.52% |
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| Real Estate | | 0.73% |
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| Consumer Defensive | | 6.83% |
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| Healthcare | | 9.76% |
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| Utilities | | 3.31% |
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| Communication Services | | 5.51% |
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| Energy | | 10.58% |
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| Industrials | | 11.91% |
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| Technology | | 12.27% |
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Asset Allocation - MUTUAL:TDG927
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 37.42 | 37.42 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.35 | | | 29.30 | 28.96 |
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| Foreign Stock | 0.00 | | | 30.97 | 30.97 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.35 | | | 97.69 | 97.35 |
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| Cash | 0.00 | | | 2.64 | 2.64 |
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| Total Net Assets | $319.96K |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDG927
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TD Dividend Growth Fund - O | -- | 18.78% |
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| TD Canadian Equity - I | -- | 13.88% |
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| TD Opportunities Pool Series O | -- | 13.02% |
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| TD U.S. Dividend Growth Fund-I | -- | 12.56% |
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| TD Global Equity Growth - A | -- | 8.36% |
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| Td U.S. Cap Reinvestment Fund | -- | 8.32% |
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| TD US Large-Cap Value - A | -- | 8.08% |
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| Td International Equity Focused Fund, In | -- | 7.85% |
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| TD US Low Volatility S | -- | 7.78% |
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| TD China Income & Growth F | -- | 1.30% |
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Valuation & Growth - MUTUAL:TDG927
as of 02/28/2025
| Valuation | MUTUAL:TDG927 | Category Range |
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| Price/Earnings | 19.72 | |
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| Price/Book | 2.82 | |
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| Price/Sales | 2.25 | |
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| Price/Cash Flow | 12.58 | |
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| Dividend Yield | 2.59 | |
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| LT Earnings | 10.57 | |
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| Historical Earnings | 16.73 | |
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| Sales Growth | 9.22 | |
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| Cash-Flow Growth | 10.29 | |
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| Book-Value Growth | 6.72 | |
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