MUTUAL:TDB952:TSX
TD Asset Management Inc – MUTUAL:TDB952 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 110.54 | -1.85 (-1.65%) | 87.51 - 113.19 | -- |
Market data as of 12:00AM 08/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB952
The fundamental investment objective is to provide long-term growth of capital by tracking the performance of a broad U.S. equity market index that measures the investment return of large-capitalization U.S. stocks. The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by tracking the performance of the Solactive US Large Cap CAD Index (CA NTR) (the “Index”).
Growth of $10,000 (10 Years)
| Total Return | 7.02% |
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| Yield (Trailing 12 Mo.) | 0.75% |
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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 | 14 Years |
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| Fund Inception | 11/26/1999 |
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Trailing Total Returns - MUTUAL:TDB952
as of 06/30/2025
| Timeframe | MUTUAL:TDB952 | S&P 500 | US Equity |
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| 1 Month | 4.35% | 5.09% | 3.93% |
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| 3 Month | 5.43% | 10.94% | 5.20% |
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| Year-to-Date | 0.89% | 6.20% | 0.63% |
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| 1 Year | 15.01% | 15.16% | 11.44% |
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| 3 Year | 21.99% | 19.71% | 18.02% |
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| 5 Year | 16.01% | 16.64% | 13.40% |
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| 10 Year | 14.06% | 13.65% | 11.30% |
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| Since Inception | 7.02% | 11.14% | -- |
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Sector Allocation - MUTUAL:TDB952
as of 06/30/2025
| Basic Materials | | 1.81% |
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| Consumer Cyclical | | 11.38% |
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| Financial Services | | 13.12% |
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| Real Estate | | 2.05% |
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| Consumer Defensive | | 5.49% |
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| Healthcare | | 10.40% |
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| Utilities | | 2.49% |
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| Communication Services | | 7.72% |
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| Energy | | 3.36% |
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| Industrials | | 7.56% |
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| Technology | | 34.61% |
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Asset Allocation - MUTUAL:TDB952
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 99.18 | 99.18 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.07 | | | 0.19 | 0.12 |
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| Foreign Stock | 0.00 | | | 0.54 | 0.54 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.07 | | | 99.91 | 99.84 |
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| Cash | 0.00 | | | 0.16 | 0.16 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 494 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB952
as of 06/30/2025
Valuation & Growth - MUTUAL:TDB952
as of 06/30/2025
| Valuation | MUTUAL:TDB952 | Category Range |
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| Price/Earnings | 27.57 | |
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| Price/Book | 4.86 | |
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| Price/Sales | 3.23 | |
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| Price/Cash Flow | 19.07 | |
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| Dividend Yield | 1.41 | |
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| LT Earnings | 9.79 | |
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| Historical Earnings | 18.97 | |
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| Sales Growth | 8.8 | |
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| Cash-Flow Growth | 8.91 | |
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| Book-Value Growth | 6.99 | |
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