| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.08 CAD | 0.04 (+0.41%) | 9.94 - 10.08 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of this portfolio is to provide long-term stable growth and some interest income by investing in units of underlying TD mutual funds and other investments as deemed appropriate by us. The underlying mutual funds will primarily invest in high-yielding equities of Canadian companies and fixed-income securities.
| Total Return | 0.43% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 11/02/2012 |
| Timeframe | MUTUAL:TLC843 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.24% | 1.93% | 0.71% |
| 3 Month | 0.43% | 7.18% | 2.35% |
| Year-to-Date | 0.43% | 12.74% | 3.13% |
| 1 Year | -- | 16.89% | 6.37% |
| 3 Year | -- | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 0.43% | 10.38% | -- |
| Basic Materials | 3.24% | |
|---|---|---|
| Consumer Cyclical | 2.56% | |
| Financial Services | 47.51% | |
| Real Estate | 1.86% | |
| Consumer Defensive | 2.19% | |
| Healthcare | 0.00% | |
| Utilities | 4.32% | |
| Communication Services | 9.16% | |
| Energy | 20.59% | |
| Industrials | 8.48% | |
| Technology | 0.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.59 | 0.59 | ||
| Bond | -- | 4.76 | 4.76 | ||
| Other | -- | 0.70 | 0.70 | ||
| Foreign Stock | -- | 38.11 | 38.11 | ||
| Foreign Bond | -- | 53.58 | 53.58 | ||
| Total | -- | 97.74 | 97.74 | ||
| Cash | -- | 2.26 | 2.26 | ||
| Total Net Assets | $82.96M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.31% | |
|---|---|---|
| AA | 18.25% | |
| A | 10.72% | |
| BBB | 11.05% |
| BB | 3.12% | |
|---|---|---|
| B | 1.37% | |
| Below B | 0.00% | |
| Not Rated | 0.50% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Core Plus Bond - A | -- | 60.05% |
| TD Dividend Growth - I | -- | 39.95% |
| Valuation | MUTUAL:TLC843 | Category Range |
|---|---|---|
| Price/Earnings | 13.57 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.88 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.69 | |
| LT Earnings | 8.18 | |
| Historical Earnings | 19.78 | |
| Sales Growth | 0.84 | |
| Cash-Flow Growth | 3.48 | |
| Book-Value Growth | 5.34 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
