MUTUAL:TDB315:TSX
TD Global Capital Reinvestment Advisor – MUTUAL:TDB315 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 18.09 CAD | 0.23 (+1.29%) | 15.17 - 19.32 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB315
The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in equity securities of companies from anywhere in the world, including companies considered to be global leaders in their respective industries.
Growth of $10,000 (10 Years)
| Total Return | 4.50% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500.00 |
|---|
| Management Tenure | 12 Years |
|---|
| Fund Inception | 11/01/2000 |
|---|
Trailing Total Returns - MUTUAL:TDB315
as of 07/31/2025
| Timeframe | MUTUAL:TDB315 | S&P 500 | Global Equity |
|---|
| 1 Month | 1.56% | 2.24% | 1.86% |
|---|
| 3 Month | 7.38% | 14.21% | 10.43% |
|---|
| Year-to-Date | 1.31% | 8.59% | 5.95% |
|---|
| 1 Year | 6.43% | 16.33% | 12.21% |
|---|
| 3 Year | 14.25% | 17.10% | 14.23% |
|---|
| 5 Year | 10.51% | 15.88% | 10.49% |
|---|
| 10 Year | 8.21% | 13.66% | 8.19% |
|---|
| Since Inception | 4.50% | 11.16% | -- |
|---|
Sector Allocation - MUTUAL:TDB315
as of 07/31/2025
| Basic Materials | | 1.74% |
|---|
| Consumer Cyclical | | 19.93% |
|---|
| Financial Services | | 10.99% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 4.66% |
|---|
| Healthcare | | 16.91% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 6.24% |
|---|
| Energy | | 2.21% |
|---|
| Industrials | | 12.44% |
|---|
| Technology | | 24.87% |
|---|
Asset Allocation - MUTUAL:TDB315
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 68.31 | 68.31 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.04 | 0.04 |
|---|
| Foreign Stock | -- | | | 31.15 | 31.15 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 99.50 | 99.50 |
|---|
| Cash | -- | | | 0.50 | 0.50 |
|---|
| Total Net Assets | $275.11M |
|---|
| Total Stock Holdings | 103 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:TDB315
as of 07/31/2025
Valuation & Growth - MUTUAL:TDB315
as of 07/31/2025
| Valuation | MUTUAL:TDB315 | Category Range |
|---|
| Price/Earnings | 25.94 | |
|---|
| Price/Book | 7.49 | |
|---|
| Price/Sales | 3.47 | |
|---|
| Price/Cash Flow | 18.48 | |
|---|
| Dividend Yield | 1.58 | |
|---|
| LT Earnings | 10.27 | |
|---|
| Historical Earnings | 21.2 | |
|---|
| Sales Growth | 10.16 | |
|---|
| Cash-Flow Growth | 7.32 | |
|---|
| Book-Value Growth | 11.29 | |
|---|
