| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.60 CAD | 0.14 (+1.20%) | 9.77 - 11.60 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the portfolio is to provide primarily long-term capital appreciation and some income.
| Total Return | 0.85% |
|---|---|
| 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:TDG922 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.09% | 1.93% | 0.69% |
| 3 Month | 5.25% | 7.18% | 3.09% |
| Year-to-Date | 5.25% | 12.74% | 6.26% |
| 1 Year | 5.90% | 16.89% | 10.36% |
| 3 Year | 3.66% | 12.80% | 5.68% |
| 5 Year | 0.19% | 5.21% | 2.29% |
| 10 Year | 4.22% | 7.88% | 5.19% |
| Since Inception | 0.85% | 10.38% | -- |
| Basic Materials | 10.87% | |
|---|---|---|
| Consumer Cyclical | 10.29% | |
| Financial Services | 21.38% | |
| Real Estate | 2.47% | |
| Consumer Defensive | 6.60% | |
| Healthcare | 6.48% | |
| Utilities | 2.24% | |
| Communication Services | 5.13% | |
| Energy | 14.36% | |
| Industrials | 10.89% | |
| Technology | 9.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 25.13 | 25.12 | ||
| Bond | 0.00 | 2.73 | 2.73 | ||
| Other | 0.58 | 0.81 | 0.23 | ||
| Foreign Stock | 0.00 | 53.67 | 53.67 | ||
| Foreign Bond | 0.00 | 15.70 | 15.70 | ||
| Total | 0.59 | 98.04 | 97.45 | ||
| Cash | 0.03 | 2.45 | 2.42 | ||
| Total Net Assets | $59.43M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.14% | |
|---|---|---|
| AA | 4.17% | |
| A | 2.66% | |
| BBB | 2.00% |
| BB | 1.85% | |
|---|---|---|
| B | 1.45% | |
| Below B | 0.15% | |
| Not Rated | 0.18% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond - I | -- | 13.81% |
| TD Canadian Blue Chip Equity - I | -- | 10.52% |
| TD Opportunities Pool Series O | -- | 9.80% |
| TD International Growth I | -- | 8.57% |
| TD International Value I | -- | 8.55% |
| TD Canadian Equity - I | -- | 8.07% |
| TD Global Multi-Cap - I | -- | 8.06% |
| TD US Large-Cap Value - I | -- | 6.78% |
| TD US Blue Chip Equity - I | -- | 6.52% |
| TD Canadian Index - I | -- | 5.54% |
| Valuation | MUTUAL:TDG922 | Category Range |
|---|---|---|
| Price/Earnings | 14.74 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 8.66 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 10.62 | |
| Historical Earnings | 14.07 | |
| Sales Growth | -12.26 | |
| Cash-Flow Growth | 5.8 | |
| Book-Value Growth | -47.02 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 3.66% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
