MUTUAL:TDB3087:TSX
TD Asset Management Inc – MUTUAL:TDB3087 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 16.75 CAD | 0.02 (+0.12%) | 14.16 - 16.85 | -- |
Market data as of 12:00AM 06/18/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3087
The fundamental investment objective is to seek to provide income with capital appreciation as a secondary objective, by investing primarily in income-producing securities.
Growth of $10,000 (10 Years)
| Total Return | 8.01% |
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| Yield (Trailing 12 Mo.) | 2.01% |
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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 | 25 Years |
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| Fund Inception | 10/20/2015 |
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Trailing Total Returns - MUTUAL:TDB3087
as of 05/31/2025
| Timeframe | MUTUAL:TDB3087 | S&P 500 | Canadian Equity Balanced |
|---|
| 1 Month | 5.43% | 6.29% | 3.68% |
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| 3 Month | 3.00% | -0.37% | 1.09% |
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| Year-to-Date | 5.76% | 1.06% | 3.47% |
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| 1 Year | 18.69% | 13.52% | 13.06% |
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| 3 Year | 7.51% | 14.41% | 8.14% |
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| 5 Year | 12.28% | 15.94% | 9.72% |
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| 10 Year | -- | 12.86% | 5.97% |
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| Since Inception | 8.01% | 11.06% | -- |
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Sector Allocation - MUTUAL:TDB3087
as of 05/31/2025
| Basic Materials | | 2.27% |
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| Consumer Cyclical | | 3.53% |
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| Financial Services | | 50.70% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 5.32% |
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| Healthcare | | 3.60% |
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| Utilities | | 3.67% |
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| Communication Services | | 1.64% |
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| Energy | | 9.60% |
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| Industrials | | 14.73% |
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| Technology | | 4.94% |
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Asset Allocation - MUTUAL:TDB3087
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 11.87 | 11.87 |
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| Bond | 0.52 | | | 1.02 | 0.50 |
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| Other | 0.00 | | | 0.20 | 0.20 |
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| Foreign Stock | 0.00 | | | 68.66 | 68.66 |
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| Foreign Bond | 0.00 | | | 10.69 | 10.69 |
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| Total | 0.52 | | | 92.44 | 91.92 |
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| Cash | 0.00 | | | 0.78 | 0.78 |
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| Total Net Assets | $3.86B |
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| Total Stock Holdings | 44 |
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| Total Bond Holdings | 524 |
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Top Ten Holdings - MUTUAL:TDB3087
as of 05/31/2025
Valuation & Growth - MUTUAL:TDB3087
as of 05/31/2025
| Valuation | MUTUAL:TDB3087 | Category Range |
|---|
| Price/Earnings | 20.86 | |
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| Price/Book | 2.40 | |
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| Price/Sales | 2.17 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 2.81 | |
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| LT Earnings | 9.96 | |
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| Historical Earnings | 6.06 | |
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| Sales Growth | 10.23 | |
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| Cash-Flow Growth | 12.43 | |
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| Book-Value Growth | 6.98 | |
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