| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.21 CAD | 0.15 (+1.20%) | 10.11 - 12.21 | -- |
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 with the added potential for earning a modest level of interest and dividend income. The Portfolio invests primarily in units of TD Mutual Funds, with an emphasis on mutual funds which focus on equities for greater potential capital growth. The Portfolio may also invest directly in guaranteed investment certificates, bonds issued by the Canadian or provincial governments and strip bonds.
| Total Return | 2.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | -- |
| Fund Inception | 11/30/2001 |
| Timeframe | MUTUAL:TDB743 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.47% | 1.93% | 0.69% |
| 3 Month | 6.18% | 7.18% | 3.09% |
| Year-to-Date | 6.18% | 12.74% | 6.26% |
| 1 Year | 7.44% | 16.89% | 10.36% |
| 3 Year | 4.74% | 12.80% | 5.68% |
| 5 Year | 1.33% | 5.21% | 2.29% |
| 10 Year | 4.98% | 7.88% | 5.19% |
| Since Inception | 2.38% | 10.38% | -- |
| Basic Materials | 10.04% | |
|---|---|---|
| Consumer Cyclical | 10.93% | |
| Financial Services | 20.02% | |
| Real Estate | 2.41% | |
| Consumer Defensive | 7.52% | |
| Healthcare | 7.06% | |
| Utilities | 2.93% | |
| Communication Services | 5.14% | |
| Energy | 13.11% | |
| Industrials | 11.57% | |
| Technology | 9.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 27.70 | 27.69 | ||
| Bond | 0.00 | 3.04 | 3.04 | ||
| Other | 0.58 | 4.98 | 4.40 | ||
| Foreign Stock | 0.00 | 49.28 | 49.28 | ||
| Foreign Bond | 0.00 | 12.75 | 12.75 | ||
| Total | 0.59 | 97.75 | 97.16 | ||
| Cash | 0.00 | 2.69 | 2.69 | ||
| Total Net Assets | $1.49B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.95% | |
|---|---|---|
| AA | 3.27% | |
| A | 2.11% | |
| BBB | 1.69% |
| BB | 2.09% | |
|---|---|---|
| B | 1.64% | |
| Below B | 0.17% | |
| Not Rated | 0.14% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond - I | -- | 10.95% |
| TD Opportunities Pool Series O | -- | 10.06% |
| TD International Growth I | -- | 9.08% |
| TD International Value I | -- | 7.87% |
| TD Canadian Blue Chip Equity - I | -- | 7.50% |
| TD US Blue Chip Equity - I | -- | 7.10% |
| TD US Large-Cap Value - I | -- | 7.06% |
| TD Canadian Equity - I | -- | 5.86% |
| TD Global Multi-Cap - I | -- | 5.52% |
| TD Canadian Small Cap Equity - I | -- | 5.43% |
| Valuation | MUTUAL:TDB743 | Category Range |
|---|---|---|
| Price/Earnings | 14.68 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 8.57 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 10.58 | |
| Historical Earnings | 13.27 | |
| Sales Growth | -11.92 | |
| Cash-Flow Growth | 4.69 | |
| Book-Value Growth | -42.12 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.74% |
|---|---|
| Tax-adjusted Return | 4.70% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | -- |
