MUTUAL:TDB3138:TSX
TD Asset Management Inc – MUTUAL:TDB3138 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 21.26 CAD | -0.09 (-0.42%) | 18.63 - 21.99 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3138
The fundamental investment objective is to generate long-term capital growth. The Portfolio invests primarily in units of TD Mutual Funds, with an emphasis on mutual funds investing in equities for greater potential capital growth. The Portfolio may also invest directly in guaranteed investment certificates, bonds issued by the Canadian or provincial governments and strip bonds. The portfolio adviser primarily uses strategic asset allocation to seek to achieve the fundamental investment objective of the Portfolio. The Portfolio’s neutral asset mix will generally provide exposure to 10% fixed income and 90% equities.
Growth of $10,000 (10 Years)
| Total Return | 8.06% |
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| Yield (Trailing 12 Mo.) | 0.24% |
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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 | $2,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 11/24/2015 |
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Trailing Total Returns - MUTUAL:TDB3138
as of 04/30/2025
| Timeframe | MUTUAL:TDB3138 | S&P 500 | Global Equity |
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| 1 Month | -2.55% | -0.68% | -2.53% |
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| 3 Month | -7.36% | -7.50% | -8.02% |
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| Year-to-Date | -3.57% | -4.92% | -3.85% |
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| 1 Year | 9.88% | 12.10% | 9.03% |
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| 3 Year | 10.24% | 12.18% | 9.95% |
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| 5 Year | 11.55% | 15.61% | 10.39% |
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| 10 Year | -- | 12.32% | 7.79% |
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| Since Inception | 8.06% | 10.95% | -- |
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Sector Allocation - MUTUAL:TDB3138
as of 04/30/2025
| Basic Materials | | 4.11% |
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| Consumer Cyclical | | 8.66% |
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| Financial Services | | 28.87% |
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| Real Estate | | 0.97% |
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| Consumer Defensive | | 5.58% |
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| Healthcare | | 7.47% |
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| Utilities | | 2.16% |
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| Communication Services | | 4.89% |
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| Energy | | 10.07% |
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| Industrials | | 12.34% |
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| Technology | | 14.88% |
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Asset Allocation - MUTUAL:TDB3138
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 32.52 | 32.52 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.15 | | | 25.08 | 24.93 |
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| Foreign Stock | 0.00 | | | 40.48 | 40.48 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.15 | | | 98.08 | 97.93 |
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| Cash | 0.00 | | | 2.06 | 2.06 |
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| Total Net Assets | $298.53M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB3138
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| TD Canadian Equity Fund - O Series | -- | 18.50% |
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| TD Opportunities Pool Series O | -- | 16.54% |
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| TD Dividend Growth Fund - O | -- | 15.57% |
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| TD U.S. Dividend Growth Fund-I | -- | 13.93% |
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| Td U.S. Cap Reinvestment Fund | -- | 8.40% |
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| TD US Large-Cap Value - A | -- | 8.01% |
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| TD Global Capital Reinvestment - A | -- | 7.97% |
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| TD International Equity Focused D | -- | 7.15% |
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| TD US Low Volatility S | -- | 2.63% |
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| TD China Income & Growth F | -- | 0.48% |
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Valuation & Growth - MUTUAL:TDB3138
as of 04/30/2025
| Valuation | MUTUAL:TDB3138 | Category Range |
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| Price/Earnings | 20.58 | |
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| Price/Book | 2.99 | |
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| Price/Sales | 2.49 | |
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| Price/Cash Flow | 13.11 | |
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| Dividend Yield | 2.47 | |
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| LT Earnings | 9.77 | |
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| Historical Earnings | 14.85 | |
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| Sales Growth | 9.7 | |
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| Cash-Flow Growth | 7.46 | |
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| Book-Value Growth | 6.78 | |
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