| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.28 CAD | 0.01 (+0.04%) | 11.52 - 12.37 | -- |
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 a reasonable rate of interest and dividend income while also providing the opportunity for moderate capital growth.
| Total Return | 2.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.90% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 11/05/2007 |
| Timeframe | MUTUAL:TDB891 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.39% | 1.93% | 0.82% |
| 3 Month | 4.02% | 7.18% | 2.89% |
| Year-to-Date | 4.02% | 12.74% | 5.04% |
| 1 Year | 6.59% | 16.89% | 8.99% |
| 3 Year | 4.96% | 12.80% | 5.97% |
| 5 Year | 2.86% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 2.43% | 10.38% | -- |
| Basic Materials | 7.24% | |
|---|---|---|
| Consumer Cyclical | 11.15% | |
| Financial Services | 24.25% | |
| Real Estate | 1.98% | |
| Consumer Defensive | 7.65% | |
| Healthcare | 6.80% | |
| Utilities | 4.05% | |
| Communication Services | 5.75% | |
| Energy | 12.43% | |
| Industrials | 11.36% | |
| Technology | 7.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 16.70 | 16.69 | ||
| Bond | 0.00 | 3.32 | 3.32 | ||
| Other | 0.60 | 5.29 | 4.69 | ||
| Foreign Stock | 0.00 | 29.02 | 29.02 | ||
| Foreign Bond | 0.00 | 41.47 | 41.47 | ||
| Total | 0.61 | 95.80 | 95.19 | ||
| Cash | 0.00 | 4.70 | 4.70 | ||
| Total Net Assets | $2.44B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 14.45% | |
|---|---|---|
| AA | 11.82% | |
| A | 7.38% | |
| BBB | 5.18% |
| BB | 2.16% | |
|---|---|---|
| B | 1.69% | |
| Below B | 0.20% | |
| Not Rated | 0.43% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond - I | -- | 33.11% |
| TD Dividend Growth - I | -- | 8.32% |
| TD Short Term Bond - I | -- | 6.30% |
| TD US Blue Chip Equity - I | -- | 5.97% |
| TD International Growth I | -- | 5.95% |
| TD Global Low Volatility A | -- | 5.83% |
| TD US Large-Cap Value - I | -- | 5.55% |
| TD Canadian Value - I | -- | 5.23% |
| TD Opportunities Pool Series O | -- | 5.09% |
| TD High Yield Bond I | -- | 4.93% |
| Valuation | MUTUAL:TDB891 | Category Range |
|---|---|---|
| Price/Earnings | 13.86 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 8.07 | |
| Dividend Yield | 2.83 | |
| LT Earnings | 9.7 | |
| Historical Earnings | 12.91 | |
| Sales Growth | -11.67 | |
| Cash-Flow Growth | 4.31 | |
| Book-Value Growth | -39.28 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.96% |
|---|---|
| Tax-adjusted Return | 3.52% |
| Tax Cost Ratio | 1.37% |
| Potential Cap Gains | -- |
