MUTUAL:TDB856:TSX
TD Asset Management Inc – MUTUAL:TDB856 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 51.70 CAD | -0.01 (-0.02%) | 43.22 - 51.97 | -- |
Market data as of 12:00AM 06/18/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB856
The fundamental investment objective is to provide a high level of after-tax income and steady growth by investing primarily in high-quality, high-yield equity securities and other income producing instruments of Canadian issuers.
Growth of $10,000 (10 Years)
| Total Return | 9.45% |
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| Yield (Trailing 12 Mo.) | 2.24% |
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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 | $500.00 |
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| Management Tenure | 32 Years |
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| Fund Inception | 11/19/2001 |
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Trailing Total Returns - MUTUAL:TDB856
as of 05/31/2025
| Timeframe | MUTUAL:TDB856 | S&P 500 | Canadian Dividend & Income Equity |
|---|
| 1 Month | 6.05% | 6.29% | 4.63% |
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| 3 Month | 2.71% | -0.37% | 3.32% |
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| Year-to-Date | 4.67% | 1.06% | 5.85% |
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| 1 Year | 17.15% | 13.52% | 16.68% |
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| 3 Year | 8.55% | 14.41% | 7.74% |
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| 5 Year | 15.53% | 15.94% | 13.17% |
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| 10 Year | 9.00% | 12.86% | 7.32% |
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| Since Inception | 9.45% | 11.06% | -- |
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Sector Allocation - MUTUAL:TDB856
as of 05/31/2025
| Basic Materials | | 2.11% |
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| Consumer Cyclical | | 4.85% |
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| Financial Services | | 49.43% |
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| Real Estate | | 0.67% |
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| Consumer Defensive | | 3.28% |
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| Healthcare | | 1.71% |
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| Utilities | | 2.99% |
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| Communication Services | | 2.76% |
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| Energy | | 16.68% |
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| Industrials | | 10.88% |
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| Technology | | 4.63% |
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Asset Allocation - MUTUAL:TDB856
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 7.65 | 7.65 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.22 | 0.22 |
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| Foreign Stock | -- | | | 91.64 | 91.64 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.51 | 99.51 |
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| Cash | -- | | | 0.49 | 0.49 |
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| Total Net Assets | $11.34B |
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| Total Stock Holdings | 69 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB856
as of 05/31/2025
Valuation & Growth - MUTUAL:TDB856
as of 05/31/2025
| Valuation | MUTUAL:TDB856 | Category Range |
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| Price/Earnings | 17.12 | |
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| Price/Book | 2.02 | |
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| Price/Sales | 2.02 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 3.49 | |
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| LT Earnings | 9.56 | |
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| Historical Earnings | 5.64 | |
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| Sales Growth | 8.11 | |
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| Cash-Flow Growth | 5.86 | |
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| Book-Value Growth | 5.46 | |
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