| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.23 CAD | 0.16 (+1.45%) | 8.94 - 11.23 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective is to generate long-term capital growth.
| Total Return | 1.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | -- |
| Fund Inception | 11/01/2005 |
| Timeframe | MUTUAL:TDB184 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.56% | 1.93% | 1.49% |
| 3 Month | 7.44% | 7.18% | 4.88% |
| Year-to-Date | 7.44% | 12.74% | 9.56% |
| 1 Year | 9.53% | 16.89% | 14.34% |
| 3 Year | 6.02% | 12.80% | 6.79% |
| 5 Year | 1.04% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 1.66% | 10.38% | -- |
| Basic Materials | 10.19% | |
|---|---|---|
| Consumer Cyclical | 10.43% | |
| Financial Services | 18.15% | |
| Real Estate | 2.24% | |
| Consumer Defensive | 7.25% | |
| Healthcare | 7.52% | |
| Utilities | 2.83% | |
| Communication Services | 5.49% | |
| Energy | 12.70% | |
| Industrials | 12.76% | |
| Technology | 10.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 33.58 | 33.58 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.62 | 3.72 | 3.10 | ||
| Foreign Stock | 0.00 | 58.46 | 58.46 | ||
| Foreign Bond | 0.00 | 1.86 | 1.86 | ||
| Total | 0.63 | 97.62 | 97.00 | ||
| Cash | 0.00 | 2.87 | 2.86 | ||
| Total Net Assets | $18.94M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 1.73% | |
|---|---|---|
| AA | 0.58% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD International Growth I | -- | 10.83% |
| TD Opportunities Pool Series O | -- | 10.64% |
| Brandes Sionna Canadian Equity Class A | -- | 9.56% |
| Templeton International Stock Trust | -- | 9.10% |
| TD Global Multi-Cap - I | -- | 8.49% |
| CI Synergy Canadian Corporate Class | -- | 8.46% |
| TD US Blue Chip Equity - I | -- | 8.06% |
| TD US Large-Cap Value - I | -- | 7.82% |
| TD Canadian Small Cap Equity - I | -- | 6.40% |
| AGF Canadian Large Cap Dividend | -- | 5.30% |
| Valuation | MUTUAL:TDB184 | Category Range |
|---|---|---|
| Price/Earnings | 15.14 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 8.40 | |
| Dividend Yield | 2.36 | |
| LT Earnings | 11.22 | |
| Historical Earnings | 11.86 | |
| Sales Growth | -6.23 | |
| Cash-Flow Growth | 3.05 | |
| Book-Value Growth | 3.4 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.02% |
|---|---|
| Tax-adjusted Return | 6.02% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
