| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.30 CAD | 0.11 (+0.92%) | 10.63 - 12.30 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the Portfolio is to generate long-term capital growth while also providing the opportunity to earn some interest and dividend income.
| Total Return | 2.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.44% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | -- |
| Fund Inception | 11/30/2001 |
| Timeframe | MUTUAL:TDB742 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.48% | 1.93% | 0.82% |
| 3 Month | 5.02% | 7.18% | 2.89% |
| Year-to-Date | 5.02% | 12.74% | 5.04% |
| 1 Year | 6.85% | 16.89% | 8.99% |
| 3 Year | 4.97% | 12.80% | 5.97% |
| 5 Year | 2.37% | 5.21% | 3.46% |
| 10 Year | 4.83% | 7.88% | 5.26% |
| Since Inception | 2.92% | 10.38% | -- |
| Basic Materials | 10.10% | |
|---|---|---|
| Consumer Cyclical | 11.06% | |
| Financial Services | 20.17% | |
| Real Estate | 2.40% | |
| Consumer Defensive | 7.46% | |
| Healthcare | 6.97% | |
| Utilities | 3.05% | |
| Communication Services | 5.15% | |
| Energy | 13.26% | |
| Industrials | 11.48% | |
| Technology | 8.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 21.74 | 21.73 | ||
| Bond | 0.00 | 3.18 | 3.18 | ||
| Other | 0.55 | 5.05 | 4.50 | ||
| Foreign Stock | 0.00 | 38.91 | 38.91 | ||
| Foreign Bond | 0.00 | 28.17 | 28.17 | ||
| Total | 0.56 | 97.05 | 96.49 | ||
| Cash | 0.00 | 3.38 | 3.38 | ||
| Total Net Assets | $2.51B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.12% | |
|---|---|---|
| AA | 7.71% | |
| A | 5.06% | |
| BBB | 3.59% |
| BB | 2.10% | |
|---|---|---|
| B | 1.64% | |
| Below B | 0.17% | |
| Not Rated | 0.33% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond - I | -- | 26.28% |
| TD International Growth I | -- | 7.54% |
| TD Opportunities Pool Series O | -- | 6.57% |
| TD International Value I | -- | 6.42% |
| TD US Large-Cap Value - I | -- | 6.26% |
| TD Canadian Blue Chip Equity - I | -- | 6.23% |
| TD US Blue Chip Equity - I | -- | 6.13% |
| TD High Yield Bond I | -- | 4.80% |
| TD Global Low Volatility A | -- | 4.47% |
| TD Canadian Equity - I | -- | 4.38% |
| Valuation | MUTUAL:TDB742 | Category Range |
|---|---|---|
| Price/Earnings | 14.60 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 8.51 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 10.52 | |
| Historical Earnings | 13.18 | |
| Sales Growth | -11.86 | |
| Cash-Flow Growth | 4.92 | |
| Book-Value Growth | -42.14 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.97% |
|---|---|
| Tax-adjusted Return | 4.69% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | -- |
