| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.75 CAD | 0.00 (-0.02%) | 11.24 - 12.86 | -- |
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 provide both capital appreciation and moderate income.
| Total Return | 1.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 02/01/2000 |
| Timeframe | MUTUAL:TDG921 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.16% | 1.93% | 0.82% |
| 3 Month | 4.05% | 7.18% | 2.89% |
| Year-to-Date | 4.05% | 12.74% | 5.04% |
| 1 Year | 5.31% | 16.89% | 8.99% |
| 3 Year | 3.95% | 12.80% | 5.97% |
| 5 Year | 1.41% | 5.21% | 3.46% |
| 10 Year | 4.05% | 7.88% | 5.26% |
| Since Inception | 1.70% | 10.38% | -- |
| Basic Materials | 10.45% | |
|---|---|---|
| Consumer Cyclical | 10.82% | |
| Financial Services | 20.23% | |
| Real Estate | 2.33% | |
| Consumer Defensive | 6.92% | |
| Healthcare | 7.16% | |
| Utilities | 2.30% | |
| Communication Services | 4.87% | |
| Energy | 13.50% | |
| Industrials | 11.47% | |
| Technology | 9.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 18.41 | 18.41 | ||
| Bond | 0.00 | 2.89 | 2.89 | ||
| Other | 0.59 | 0.75 | 0.15 | ||
| Foreign Stock | 0.00 | 34.72 | 34.72 | ||
| Foreign Bond | 0.00 | 34.40 | 34.40 | ||
| Total | 0.60 | 91.17 | 90.57 | ||
| Cash | 0.00 | 9.31 | 9.31 | ||
| Total Net Assets | $85.38M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.54% | |
|---|---|---|
| AA | 9.57% | |
| A | 6.20% | |
| BBB | 4.28% |
| BB | 1.86% | |
|---|---|---|
| B | 1.46% | |
| Below B | 0.15% | |
| Not Rated | 0.40% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond - I | -- | 32.17% |
| TD Canadian Blue Chip Equity - I | -- | 7.52% |
| TD Opportunities Pool Series O | -- | 7.30% |
| TD International Growth I | -- | 6.56% |
| TD International Value I | -- | 6.56% |
| TD Global Multi-Cap - I | -- | 6.03% |
| TD US Large-Cap Value - I | -- | 5.26% |
| TD US Blue Chip Equity - I | -- | 4.99% |
| TD Canadian Small Cap Equity - I | -- | 4.29% |
| TD High Yield Bond I | -- | 4.25% |
| Valuation | MUTUAL:TDG921 | Category Range |
|---|---|---|
| Price/Earnings | 14.70 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 8.62 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 10.69 | |
| Historical Earnings | 13.74 | |
| Sales Growth | -13.26 | |
| Cash-Flow Growth | 4.47 | |
| Book-Value Growth | -49 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.95% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
