MUTUAL:TDB657:TSX
TD Asset Management Inc – MUTUAL:TDB657 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 39.02 CAD | 0.42 (+1.09%) | 33.60 - 41.28 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB657
The fundamental investment objective is to provide long-term capital appreciation similar to the performance of the Dow Jones Industrial Average Total Return Index (“DJIA Index”) by investing primarily in the equity securities of companies which are included in the DJIA Index. The DJIA Index is comprised of 30 U.S. blue-chip companies.
Growth of $10,000 (10 Years)
| Total Return | 6.93% |
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| Yield (Trailing 12 Mo.) | 0.59% |
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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 | 15 Years |
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| Fund Inception | 04/30/1998 |
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Trailing Total Returns - MUTUAL:TDB657
as of 07/31/2025
| Timeframe | MUTUAL:TDB657 | S&P 500 | US Equity |
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| 1 Month | 1.83% | 2.24% | 2.80% |
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| 3 Month | 9.23% | 14.21% | 12.51% |
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| Year-to-Date | 0.28% | 8.59% | 3.42% |
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| 1 Year | 9.08% | 16.33% | 12.58% |
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| 3 Year | 14.18% | 17.10% | 16.10% |
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| 5 Year | 12.39% | 15.88% | 13.07% |
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| 10 Year | 11.29% | 13.66% | 11.03% |
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| Since Inception | 6.93% | 11.16% | -- |
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Sector Allocation - MUTUAL:TDB657
as of 07/31/2025
| Basic Materials | | 4.91% |
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| Consumer Cyclical | | 14.07% |
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| Financial Services | | 24.07% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 4.63% |
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| Healthcare | | 14.60% |
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| Utilities | | 0.00% |
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| Communication Services | | 2.19% |
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| Energy | | 2.09% |
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| Industrials | | 12.93% |
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| Technology | | 20.51% |
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Asset Allocation - MUTUAL:TDB657
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 99.86 | 99.86 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.02 | 0.02 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.88 | 99.88 |
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| Cash | -- | | | 0.12 | 0.12 |
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| Total Net Assets | $523.34M |
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| Total Stock Holdings | 30 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB657
as of 07/31/2025
Valuation & Growth - MUTUAL:TDB657
as of 07/31/2025
| Valuation | MUTUAL:TDB657 | Category Range |
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| Price/Earnings | 24.65 | |
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| Price/Book | 4.96 | |
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| Price/Sales | 3.02 | |
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| Price/Cash Flow | 19.81 | |
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| Dividend Yield | 1.83 | |
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| LT Earnings | 9.47 | |
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| Historical Earnings | 13.65 | |
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| Sales Growth | 8.46 | |
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| Cash-Flow Growth | 14.65 | |
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| Book-Value Growth | 6.11 | |
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