| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.81 CAD | 0.08 (+0.75%) | 9.41 - 11.10 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective of the Portfolio is to generate long-term capital growth with the added potential for earning a modest level of interest and dividend income.
| Total Return | 2.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.24% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 11/12/1998 |
| Timeframe | MUTUAL:TDB303 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.40% | 2.34% | 1.67% |
| 3 Month | 2.64% | 8.22% | 2.88% |
| Year-to-Date | 8.04% | 15.37% | 8.06% |
| 1 Year | 17.16% | 27.28% | 16.50% |
| 3 Year | 8.07% | 16.87% | 7.80% |
| 5 Year | 1.20% | 5.43% | 2.37% |
| 10 Year | 4.71% | 7.58% | 5.15% |
| Since Inception | 2.82% | 10.42% | -- |
| Basic Materials | 10.79% | |
|---|---|---|
| Consumer Cyclical | 7.68% | |
| Financial Services | 20.99% | |
| Real Estate | 3.39% | |
| Consumer Defensive | 8.58% | |
| Healthcare | 7.56% | |
| Utilities | 3.03% | |
| Communication Services | 5.19% | |
| Energy | 14.73% | |
| Industrials | 10.49% | |
| Technology | 7.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.64 | 25.64 | ||
| Bond | 0.00 | 0.01 | 0.01 | ||
| Other | 0.00 | 0.95 | 0.95 | ||
| Foreign Stock | 0.00 | 54.23 | 54.23 | ||
| Foreign Bond | 0.00 | 19.49 | 19.49 | ||
| Total | 0.00 | 100.32 | 100.32 | ||
| Cash | 0.46 | 0.14 | -0.32 | ||
| Total Net Assets | $29.08M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.18% | |
|---|---|---|
| AA | 6.59% | |
| A | 2.03% | |
| BBB | 1.37% |
| BB | 0.01% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Index - I | -- | 28.08% |
| TD International Index - I | -- | 26.08% |
| TD US Index - I | -- | 25.95% |
| TD Canadian Bond Index - I | -- | 19.82% |
| Valuation | MUTUAL:TDB303 | Category Range |
|---|---|---|
| Price/Earnings | 13.85 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 8.02 | |
| Dividend Yield | 2.89 | |
| LT Earnings | 9.7 | |
| Historical Earnings | 11.18 | |
| Sales Growth | -11.76 | |
| Cash-Flow Growth | -2.83 | |
| Book-Value Growth | -0.27 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.07% |
|---|---|
| Tax-adjusted Return | 7.43% |
| Tax Cost Ratio | 0.59% |
| Potential Cap Gains | -- |
