| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.30 CAD | 0.00 (+0.00%) | 8.81 - 10.42 | -- |
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 with the added potential for earning a modest level of interest and dividend income.
| Total Return | 0.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 07/03/2001 |
| Timeframe | MUTUAL:TDG926 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.04% | 1.93% | 0.69% |
| 3 Month | 5.11% | 7.18% | 3.09% |
| Year-to-Date | 5.11% | 12.74% | 6.26% |
| 1 Year | 5.17% | 16.89% | 10.36% |
| 3 Year | 2.93% | 12.80% | 5.68% |
| 5 Year | -0.56% | 5.21% | 2.29% |
| 10 Year | 2.91% | 7.88% | 5.19% |
| Since Inception | 0.02% | 10.38% | -- |
| Basic Materials | 10.61% | |
|---|---|---|
| Consumer Cyclical | 10.48% | |
| Financial Services | 21.60% | |
| Real Estate | 2.38% | |
| Consumer Defensive | 6.66% | |
| Healthcare | 6.52% | |
| Utilities | 2.32% | |
| Communication Services | 5.19% | |
| Energy | 14.16% | |
| Industrials | 10.66% | |
| Technology | 9.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 25.53 | 25.52 | ||
| Bond | 0.00 | 2.73 | 2.73 | ||
| Other | 0.52 | 0.82 | 0.30 | ||
| Foreign Stock | 0.00 | 53.20 | 53.20 | ||
| Foreign Bond | 0.00 | 15.68 | 15.68 | ||
| Total | 0.53 | 97.96 | 97.43 | ||
| Cash | 0.00 | 2.46 | 2.45 | ||
| Total Net Assets | $1.58M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.04% | |
|---|---|---|
| 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 | -- | 8.61% |
| TD International Value I | -- | 8.59% |
| TD Global Multi-Cap - I | -- | 8.06% |
| TD Canadian Equity - I | -- | 8.00% |
| TD US Large-Cap Value - I | -- | 6.72% |
| TD US Blue Chip Equity - I | -- | 6.50% |
| TD Canadian Value - I | -- | 5.55% |
| Valuation | MUTUAL:TDG926 | Category Range |
|---|---|---|
| Price/Earnings | 14.78 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 8.58 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 10.47 | |
| Historical Earnings | 14.15 | |
| Sales Growth | -12.46 | |
| Cash-Flow Growth | 5.43 | |
| Book-Value Growth | -47 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 2.93% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
