TD North American Sus Bal Fd D (TDB2213)
13.68
-0.06
(-0.44%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 60.05M | 0.95% | 11.24% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -785673.0 | 7.96% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to earn income with the potential for capital appreciation while following a socially responsible approach to investing. The Fund may invest primarily in or gain exposure to North American equity and fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset Other Balanced |
| Peer Group | Global Neutral Balanced |
| Global Macro | Mixed Asset Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-268.82M
Peer Group Low
406.70M
Peer Group High
1 Year
% Rank:
39
-785673.0
-1.727B
Peer Group Low
5.129B
Peer Group High
3 Months
% Rank:
25
-786.09M
Peer Group Low
1.174B
Peer Group High
3 Years
% Rank:
28
-2.055B
Peer Group Low
7.911B
Peer Group High
6 Months
% Rank:
25
-1.294B
Peer Group Low
2.165B
Peer Group High
5 Years
% Rank:
28
-3.011B
Peer Group Low
15.88B
Peer Group High
YTD
% Rank:
39
-1.696B
Peer Group Low
3.265B
Peer Group High
10 Years
% Rank:
37
-3.373B
Peer Group Low
29.13B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 58.99% |
| Bond | 37.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.99% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
TD NORTH AMERICAN SUS BD D-
|
37.97% | -- | -- |
| NVIDIA Corp. | 4.15% | 186.59 | -0.51% |
| Microsoft Corp. | 4.05% | 483.55 | -0.81% |
| Broadcom Inc. | 3.15% | 346.08 | -1.08% |
| Alphabet, Inc. | 2.92% | 312.96 | -0.28% |
| Apple, Inc. | 2.58% | 272.52 | -0.21% |
| Royal Bank of Canada | 2.50% | 170.51 | -0.63% |
| JPMorgan Chase & Co. | 2.21% | 322.30 | -0.35% |
| Shopify, Inc. | 2.21% | 160.96 | -1.70% |
|
CAD CASH
|
1.72% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to earn income with the potential for capital appreciation while following a socially responsible approach to investing. The Fund may invest primarily in or gain exposure to North American equity and fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset Other Balanced |
| Peer Group | Global Neutral Balanced |
| Global Macro | Mixed Asset Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 1.28% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 33.97 |
| Weighted Average Price to Sales Ratio | 8.930 |
| Weighted Average Price to Book Ratio | 11.20 |
| Weighted Median ROE | 39.09% |
| Weighted Median ROA | 15.68% |
| ROI (TTM) | 23.59% |
| Return on Investment (TTM) | 23.59% |
| Earning Yield | 0.0380 |
| LT Debt / Shareholders Equity | 0.6525 |
| Number of Equity Holdings | 8 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.50% |
| Effective Duration | -- |
| Average Coupon | 4.17% |
| Calculated Average Quality | 3.445 |
| Effective Maturity | 9.527 |
| Nominal Maturity | 9.645 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 29.41% |
| EPS Growth (3Y) | 20.33% |
| EPS Growth (5Y) | 22.51% |
| Sales Growth (1Y) | 18.51% |
| Sales Growth (3Y) | 14.70% |
| Sales Growth (5Y) | 15.23% |
| Sales per Share Growth (1Y) | 25.22% |
| Sales per Share Growth (3Y) | 15.55% |
| Operating Cash Flow - Growth Rate (3Y) | 17.23% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| TDB2210 | Commission-based Advice |
| TDB2211 | Commission-based Advice |
| TDB2212 | Fee-based Advice |
| TDB2214 | Commission-based Advice |
| TDB2215 | Commission-based Advice |
| TDB2216 | Fee-based Advice |
| TDB2217 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TDB2213.TO", "name") |
| Broad Asset Class: =YCI("M:TDB2213.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TDB2213.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDB2213.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |