MUTUAL:TDB2542:TSX
TD Global Low Volatility Advisor LL2 – MUTUAL:TDB2542 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 23.31 CAD | 0.09 (+0.37%) | 21.15 - 23.31 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2542
The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in equity securities of issuers located anywhere in the world.
Growth of $10,000 (10 Years)
| Total Return | 7.82% |
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| Yield (Trailing 12 Mo.) | 0.41% |
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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 | $500.00 |
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| Management Tenure | 11 Years |
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| Fund Inception | 11/28/2011 |
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Trailing Total Returns - MUTUAL:TDB2542
as of 06/30/2025
| Timeframe | MUTUAL:TDB2542 | S&P 500 | Global Equity |
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| 1 Month | -0.01% | 2.24% | 3.17% |
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| 3 Month | -0.30% | 14.21% | 5.78% |
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| Year-to-Date | 4.36% | 8.59% | 4.12% |
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| 1 Year | 13.89% | 16.33% | 13.10% |
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| 3 Year | 9.68% | 17.10% | 15.91% |
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| 5 Year | 7.73% | 15.88% | 10.91% |
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| 10 Year | 5.16% | 13.66% | 8.50% |
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| Since Inception | 7.82% | 11.16% | -- |
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Sector Allocation - MUTUAL:TDB2542
as of 06/30/2025
| Basic Materials | | 0.44% |
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| Consumer Cyclical | | 5.41% |
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| Financial Services | | 15.99% |
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| Real Estate | | 3.90% |
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| Consumer Defensive | | 17.60% |
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| Healthcare | | 14.65% |
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| Utilities | | 9.74% |
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| Communication Services | | 12.89% |
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| Energy | | 1.61% |
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| Industrials | | 10.03% |
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| Technology | | 7.73% |
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Asset Allocation - MUTUAL:TDB2542
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 39.95 | 39.95 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.19 | 0.18 |
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| Foreign Stock | 0.00 | | | 59.52 | 59.52 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.66 | 99.65 |
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| Cash | 0.00 | | | 0.35 | 0.35 |
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| Total Net Assets | $686.02M |
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| Total Stock Holdings | 262 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB2542
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| TSE:L | -- | 1.20% |
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| AJG | -- | 1.20% |
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| TSE:MRU | -- | 1.19% |
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| Bank Of China Ltd Class H | -- | 1.15% |
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| TSE:H | -- | 1.14% |
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| ITOCHU Corp | -- | 1.10% |
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| ATO | -- | 1.10% |
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| CHT | -- | 1.08% |
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| ABT | -- | 1.06% |
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| Tokio Marine Holdings Inc | -- | 1.06% |
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Valuation & Growth - MUTUAL:TDB2542
as of 06/30/2025
| Valuation | MUTUAL:TDB2542 | Category Range |
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| Price/Earnings | 18.80 | |
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| Price/Book | 2.13 | |
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| Price/Sales | 1.67 | |
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| Price/Cash Flow | 9.58 | |
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| Dividend Yield | 2.78 | |
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| LT Earnings | 6.66 | |
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| Historical Earnings | 11.01 | |
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| Sales Growth | 8 | |
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| Cash-Flow Growth | 7.18 | |
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| Book-Value Growth | 6.59 | |
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