| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.19 CAD | 0.00 (0.00%) | 8.28 - 10.33 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The investment objective of the Portfolio is to generate long-term capital growth.
| Total Return | 1.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.12% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 11/12/1998 |
| Timeframe | MUTUAL:TDB304 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.31% | 1.93% | 1.49% |
| 3 Month | 6.87% | 7.18% | 4.88% |
| Year-to-Date | 6.87% | 12.74% | 9.56% |
| 1 Year | 9.82% | 16.89% | 14.34% |
| 3 Year | 5.64% | 12.80% | 6.79% |
| 5 Year | 0.49% | 5.21% | 0.95% |
| 10 Year | 5.52% | 7.88% | 4.44% |
| Since Inception | 1.84% | 10.38% | -- |
| Basic Materials | 10.77% | |
|---|---|---|
| Consumer Cyclical | 7.68% | |
| Financial Services | 20.96% | |
| Real Estate | 3.39% | |
| Consumer Defensive | 8.57% | |
| Healthcare | 7.56% | |
| Utilities | 3.02% | |
| Communication Services | 5.18% | |
| Energy | 14.75% | |
| Industrials | 10.48% | |
| Technology | 7.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.65 | 32.65 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.58 | 0.25 | -0.34 | ||
| Foreign Stock | 0.00 | 67.68 | 67.68 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.58 | 100.58 | 99.99 | ||
| Cash | 0.07 | 0.07 | 0.00 | ||
| Total Net Assets | $9.17M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Index - I | -- | 35.28% |
| TD US Index - I | -- | 33.05% |
| TD International Index - I | -- | 32.32% |
| Valuation | MUTUAL:TDB304 | Category Range |
|---|---|---|
| Price/Earnings | 13.86 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 8.03 | |
| Dividend Yield | 2.88 | |
| LT Earnings | 9.71 | |
| Historical Earnings | 11.2 | |
| Sales Growth | -11.65 | |
| Cash-Flow Growth | -2.67 | |
| Book-Value Growth | -0.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.64% |
|---|---|
| Tax-adjusted Return | 5.15% |
| Tax Cost Ratio | 0.47% |
| Potential Cap Gains | -- |
