| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.37 CAD | 0.03 (+0.22%) | 12.03 - 13.37 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment objective of the portfolio is to earn a reasonable rate of interest and dividend income and moderate capital appreciation.
| Total Return | 2.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 09/29/2003 |
| Timeframe | MUTUAL:TDG380 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.08% | 1.93% | 0.82% |
| 3 Month | 3.15% | 7.18% | 2.89% |
| Year-to-Date | 3.15% | 12.74% | 5.04% |
| 1 Year | 4.77% | 16.89% | 8.99% |
| 3 Year | 3.75% | 12.80% | 5.97% |
| 5 Year | 1.82% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 2.85% | 10.38% | -- |
| Basic Materials | 8.31% | |
|---|---|---|
| Consumer Cyclical | 11.01% | |
| Financial Services | 25.71% | |
| Real Estate | 1.98% | |
| Consumer Defensive | 5.88% | |
| Healthcare | 6.65% | |
| Utilities | 3.07% | |
| Communication Services | 5.36% | |
| Energy | 13.84% | |
| Industrials | 10.66% | |
| Technology | 7.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 14.74 | 14.73 | ||
| Bond | 0.00 | 2.93 | 2.93 | ||
| Other | 0.94 | 0.63 | -0.31 | ||
| Foreign Stock | 0.00 | 29.66 | 29.66 | ||
| Foreign Bond | 0.00 | 47.79 | 47.79 | ||
| Total | 0.95 | 95.75 | 94.80 | ||
| Cash | 0.00 | 5.09 | 5.09 | ||
| Total Net Assets | $47.98M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.29% | |
|---|---|---|
| AA | 13.92% | |
| A | 8.47% | |
| BBB | 5.91% |
| BB | 1.87% | |
|---|---|---|
| B | 1.47% | |
| Below B | 0.20% | |
| Not Rated | 0.46% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond - I | -- | 34.83% |
| TD Short Term Bond - I | -- | 11.03% |
| TD Dividend Growth - S | -- | 9.01% |
| TD US Large-Cap Value - I | -- | 6.51% |
| TD International Value I | -- | 6.11% |
| TD International Growth I | -- | 6.07% |
| TD Canadian Index - I | -- | 6.06% |
| TD US Blue Chip Equity - I | -- | 6.03% |
| TD Opportunities Pool Series O | -- | 5.55% |
| TD Income Opportunities Pool | -- | 5.02% |
| Valuation | MUTUAL:TDG380 | Category Range |
|---|---|---|
| Price/Earnings | 13.74 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 8.09 | |
| Dividend Yield | 2.83 | |
| LT Earnings | 9.76 | |
| Historical Earnings | 13.9 | |
| Sales Growth | -13.32 | |
| Cash-Flow Growth | 4.37 | |
| Book-Value Growth | -50.02 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 3.75% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
