MUTUAL:TDB908:TSX
TD Asset Management Inc – MUTUAL:TDB908 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 47.47 CAD | -0.48 (-1.00%) | 39.06 - 50.87 | -- |
Market data as of 12:00AM 05/23/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB908
The fundamental investment objective of the Fund is to provide long-term capital appreciation similar to the performance of the Nasdaq-100 Index®. The Nasdaq-100 Index® is comprised of the largest and most actively traded companies on the Nasdaq stock market.
Growth of $10,000 (10 Years)
| Total Return | 6.74% |
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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 | $100.00 |
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| Management Tenure | 13 Years |
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| Fund Inception | 11/26/1999 |
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Trailing Total Returns - MUTUAL:TDB908
as of 04/30/2025
| Timeframe | MUTUAL:TDB908 | S&P 500 | US Equity |
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| 1 Month | 1.11% | -0.68% | -3.91% |
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| 3 Month | -9.43% | -7.50% | -11.39% |
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| Year-to-Date | -7.52% | -4.92% | -7.89% |
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| 1 Year | 10.85% | 12.10% | 8.67% |
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| 3 Year | 13.80% | 12.18% | 11.47% |
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| 5 Year | 15.61% | 15.61% | 12.51% |
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| 10 Year | 15.17% | 12.32% | 10.49% |
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| Since Inception | 6.74% | 10.95% | -- |
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Sector Allocation - MUTUAL:TDB908
as of 04/30/2025
| Basic Materials | | 1.27% |
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| Consumer Cyclical | | 14.32% |
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| Financial Services | | 0.54% |
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| Real Estate | | 0.19% |
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| Consumer Defensive | | 5.48% |
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| Healthcare | | 4.98% |
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| Utilities | | 1.24% |
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| Communication Services | | 15.18% |
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| Energy | | 0.56% |
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| Industrials | | 3.53% |
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| Technology | | 52.71% |
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Asset Allocation - MUTUAL:TDB908
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 102.17 | 102.17 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.28 | | | 0.00 | -0.28 |
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| Foreign Stock | 0.00 | | | 2.36 | 2.36 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.28 | | | 104.53 | 104.25 |
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| Cash | 4.25 | | | 0.00 | -4.25 |
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| Total Net Assets | $883.62M |
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| Total Stock Holdings | 101 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB908
as of 04/30/2025
Valuation & Growth - MUTUAL:TDB908
as of 04/30/2025
| Valuation | MUTUAL:TDB908 | Category Range |
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| Price/Earnings | 34.05 | |
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| Price/Book | 7.81 | |
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| Price/Sales | 5.78 | |
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| Price/Cash Flow | 22.81 | |
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| Dividend Yield | 0.83 | |
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| LT Earnings | 10.82 | |
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| Historical Earnings | 21.19 | |
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| Sales Growth | 9.13 | |
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| Cash-Flow Growth | 10.5 | |
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| Book-Value Growth | 9.69 | |
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