MUTUAL:TDB644:TSX
TD Asset Management Inc – MUTUAL:TDB644 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 20.17 CAD | 0.13 (+0.65%) | 18.12 - 22.05 | -- |
Market data as of 12:00AM 05/27/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB644
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers involved in resource and resource-related industries.
Growth of $10,000 (10 Years)
| Total Return | 3.80% |
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| Yield (Trailing 12 Mo.) | 1.71% |
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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 | 9 Years |
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| Fund Inception | 01/04/1994 |
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Trailing Total Returns - MUTUAL:TDB644
as of 04/30/2025
| Timeframe | MUTUAL:TDB644 | S&P 500 | Natural Resources Equity |
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| 1 Month | -11.28% | -0.68% | -5.54% |
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| 3 Month | -6.03% | -7.50% | -2.38% |
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| Year-to-Date | -2.08% | -4.92% | 1.63% |
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| 1 Year | -10.27% | 12.10% | 0.01% |
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| 3 Year | 3.05% | 12.18% | 2.15% |
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| 5 Year | 14.65% | 15.61% | 16.38% |
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| 10 Year | -- | 12.32% | 4.62% |
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| Since Inception | 3.80% | 10.95% | -- |
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Sector Allocation - MUTUAL:TDB644
as of 04/30/2025
| Basic Materials | | 31.59% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.71% |
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| Communication Services | | 0.00% |
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| Energy | | 67.70% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:TDB644
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 43.40 | 43.40 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.04 | 0.04 |
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| Foreign Stock | -- | | | 56.35 | 56.35 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.79 | 99.79 |
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| Cash | -- | | | 0.21 | 0.21 |
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| Total Net Assets | $110.33M |
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| Total Stock Holdings | 30 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB644
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| CVX | -- | 10.57% |
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| XOM | -- | 10.22% |
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| Shell PLC | -- | 9.63% |
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| COP | -- | 6.58% |
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| TotalEnergies SE | -- | 6.37% |
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| BHP Group Ltd | -- | 6.18% |
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| EOG | -- | 5.00% |
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| BP PLC | -- | 4.60% |
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| TSE:CNQ | -- | 4.48% |
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| FCX | -- | 3.88% |
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Valuation & Growth - MUTUAL:TDB644
as of 04/30/2025
| Valuation | MUTUAL:TDB644 | Category Range |
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| Price/Earnings | 13.35 | |
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| Price/Book | 1.55 | |
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| Price/Sales | 1.15 | |
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| Price/Cash Flow | 5.52 | |
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| Dividend Yield | 4.53 | |
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| LT Earnings | 6.8 | |
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| Historical Earnings | | |
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| Sales Growth | 10.15 | |
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| Cash-Flow Growth | 0.14 | |
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| Book-Value Growth | 8.07 | |
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