MUTUAL:TDB333:TSX
TD Asset Management Inc – MUTUAL:TDB333 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 19.25 CAD | -0.05 (-0.26%) | 17.32 - 19.81 | -- |
Market data as of 12:00AM 06/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB333
The fundamental investment objective is to generate long-term capital growth with the added potential for earning a modest level of interest and dividend income. The Portfolio invests primarily in units of TD Mutual Funds, with an emphasis on mutual funds which focus on 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.
Growth of $10,000 (10 Years)
| Total Return | 4.46% |
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| Yield (Trailing 12 Mo.) | 0.57% |
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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 | 11/12/1998 |
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Trailing Total Returns - MUTUAL:TDB333
as of 04/30/2025
| Timeframe | MUTUAL:TDB333 | S&P 500 | Global Equity Balanced |
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| 1 Month | -2.22% | 6.29% | -2.09% |
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| 3 Month | -5.99% | -0.37% | -5.22% |
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| Year-to-Date | -2.78% | 1.06% | -1.99% |
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| 1 Year | 8.28% | 13.52% | 9.25% |
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| 3 Year | 6.80% | 14.41% | 7.64% |
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| 5 Year | 7.96% | 15.94% | 7.88% |
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| 10 Year | 5.27% | 12.86% | 5.61% |
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| Since Inception | 4.46% | 11.06% | -- |
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Sector Allocation - MUTUAL:TDB333
as of 04/30/2025
| Basic Materials | | 4.09% |
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| Consumer Cyclical | | 8.89% |
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| Financial Services | | 27.29% |
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| Real Estate | | 0.98% |
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| Consumer Defensive | | 6.38% |
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| Healthcare | | 7.92% |
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| Utilities | | 2.56% |
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| Communication Services | | 5.13% |
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| Energy | | 9.27% |
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| Industrials | | 12.36% |
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| Technology | | 15.13% |
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Asset Allocation - MUTUAL:TDB333
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 30.53 | 30.53 |
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| Bond | 0.63 | | | 2.25 | 1.62 |
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| Other | 0.03 | | | 14.48 | 14.45 |
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| Foreign Stock | 0.00 | | | 35.23 | 35.23 |
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| Foreign Bond | 0.00 | | | 16.20 | 16.20 |
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| Total | 0.66 | | | 98.69 | 98.03 |
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| Cash | 0.01 | | | 1.68 | 1.67 |
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| Total Net Assets | $1.57B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:TDB333
as of 04/30/2025
| AAA | | 30.82% |
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| AA | | 12.58% |
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| A | | 14.19% |
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| BBB | | 24.36% |
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| BB | | 9.43% |
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| B | | 4.02% |
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| Below B | | 0.49% |
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| Not Rated | | 4.11% |
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Top Ten Holdings - MUTUAL:TDB333
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| TD Canadian Core Plus Bond - O | -- | 14.79% |
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| TD Canadian Equity Fund - O Series | -- | 14.78% |
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| TD U.S. Dividend Growth Fund-I | -- | 12.68% |
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| TD Dividend Growth Fund - O | -- | 11.49% |
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| TD Global Capital Reinvestment - A | -- | 7.75% |
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| TD US Large-Cap Value - A | -- | 7.32% |
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| Td U.S. Cap Reinvestment Fund | -- | 7.16% |
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| TD Opportunities Pool Series O | -- | 7.15% |
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| TD International Equity Focused D | -- | 6.66% |
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| TD US Low Volatility S | -- | 3.36% |
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Valuation & Growth - MUTUAL:TDB333
as of 04/30/2025
| Valuation | MUTUAL:TDB333 | Category Range |
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| Price/Earnings | 20.85 | |
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| Price/Book | 3.05 | |
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| Price/Sales | 2.45 | |
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| Price/Cash Flow | 13.20 | |
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| Dividend Yield | 2.42 | |
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| LT Earnings | 9.7 | |
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| Historical Earnings | 15.43 | |
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| Sales Growth | 9.71 | |
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| Cash-Flow Growth | 7.83 | |
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| Book-Value Growth | 6.78 | |
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