| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.82 CAD | 0.00 (+0.03%) | 10.21 - 11.92 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fundamental investment objective is to generate long-term capital growth while also providing the opportunity to earn some 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 | 2.72% |
|---|---|
| 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:TDB788 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.56% | 1.93% | 0.82% |
| 3 Month | 5.15% | 7.18% | 2.89% |
| Year-to-Date | 5.15% | 12.74% | 5.04% |
| 1 Year | 7.44% | 16.89% | 8.99% |
| 3 Year | 5.22% | 12.80% | 5.97% |
| 5 Year | 2.16% | 5.21% | 3.46% |
| 10 Year | 4.65% | 7.88% | 5.26% |
| Since Inception | 2.72% | 10.38% | -- |
| Basic Materials | 10.22% | |
|---|---|---|
| Consumer Cyclical | 10.66% | |
| Financial Services | 18.12% | |
| Real Estate | 2.25% | |
| Consumer Defensive | 7.30% | |
| Healthcare | 7.48% | |
| Utilities | 3.09% | |
| Communication Services | 5.56% | |
| Energy | 12.86% | |
| Industrials | 12.58% | |
| Technology | 9.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 22.68 | 22.67 | ||
| Bond | 0.00 | 3.13 | 3.13 | ||
| Other | 0.52 | 3.88 | 3.36 | ||
| Foreign Stock | 0.00 | 38.95 | 38.95 | ||
| Foreign Bond | 0.00 | 28.18 | 28.18 | ||
| Total | 0.53 | 96.82 | 96.29 | ||
| Cash | 0.00 | 3.52 | 3.52 | ||
| Total Net Assets | $345.61M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.04% | |
|---|---|---|
| AA | 7.72% | |
| A | 5.09% | |
| BBB | 3.60% |
| BB | 2.07% | |
|---|---|---|
| B | 1.62% | |
| Below B | 0.17% | |
| Not Rated | 0.33% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond - I | -- | 26.43% |
| TD International Growth I | -- | 7.59% |
| Brandes Sionna Canadian Equity Class A | -- | 6.62% |
| TD Opportunities Pool Series O | -- | 6.57% |
| Templeton International Stock Trust | -- | 6.38% |
| TD US Large-Cap Value - I | -- | 6.34% |
| TD US Blue Chip Equity - I | -- | 6.01% |
| CI Synergy Canadian Corporate Class | -- | 5.65% |
| TD High Yield Bond I | -- | 4.72% |
| TD Global Low Volatility A | -- | 4.51% |
| Valuation | MUTUAL:TDB788 | Category Range |
|---|---|---|
| Price/Earnings | 14.96 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 8.28 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 11.11 | |
| Historical Earnings | 11.56 | |
| Sales Growth | -6 | |
| Cash-Flow Growth | 2.97 | |
| Book-Value Growth | 3.81 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.22% |
|---|---|
| Tax-adjusted Return | 5.18% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | -- |
