MUTUAL:TDB648:TSX
TD Asset Management Inc – MUTUAL:TDB648 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 88.30 CAD | 0.07 (+0.08%) | 52.31 - 89.47 | -- |
Market data as of 12:00AM 06/17/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB648
The fundamental investment objective is to achieve longterm capital growth by investing directly in gold, silver and platinum situated in Canada, by investing in deposit receipts and certificates evidencing such commodities, and by investing in the securities of Canadian and international issuers engaged in the exploration, mining and production of precious metals and stones.
Growth of $10,000 (10 Years)
| Total Return | 7.37% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | 11/23/1994 |
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Trailing Total Returns - MUTUAL:TDB648
as of 05/31/2025
| Timeframe | MUTUAL:TDB648 | S&P 500 | Precious Metals Equity |
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| 1 Month | 1.78% | 6.29% | 4.09% |
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| 3 Month | 20.92% | -0.37% | 22.77% |
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| Year-to-Date | 43.39% | 1.06% | 42.83% |
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| 1 Year | 52.04% | 13.52% | 51.74% |
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| 3 Year | 21.34% | 14.41% | 21.80% |
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| 5 Year | 8.97% | 15.94% | 11.14% |
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| 10 Year | 11.02% | 12.86% | 13.10% |
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| Since Inception | 7.37% | 11.06% | -- |
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Sector Allocation - MUTUAL:TDB648
as of 05/31/2025
| Basic Materials | | 100.00% |
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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 | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:TDB648
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 12.98 | 12.98 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.04 | 0.04 |
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| Foreign Stock | -- | | | 85.98 | 85.98 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.00 | 99.00 |
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| Cash | -- | | | 1.00 | 1.00 |
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| Total Net Assets | $159.35M |
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| Total Stock Holdings | 28 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB648
as of 05/31/2025
Valuation & Growth - MUTUAL:TDB648
as of 05/31/2025
| Valuation | MUTUAL:TDB648 | Category Range |
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| Price/Earnings | 22.99 | |
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| Price/Book | 1.93 | |
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| Price/Sales | 3.52 | |
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| Price/Cash Flow | 9.26 | |
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| Dividend Yield | 1.74 | |
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| LT Earnings | 30.03 | |
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| Historical Earnings | -0.41 | |
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| Sales Growth | 2.77 | |
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| Cash-Flow Growth | -3.96 | |
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| Book-Value Growth | 2.82 | |
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