TD Canadian Equity Class Series F (TDB2225)
27.05
-0.03
(-0.11%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.02% | 5.145M | -- | 3.33% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -203671.0 | 23.14% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to achieve long- term capital appreciation through investments in high- quality Equity securities issued principally by Canadian corporations judged to offer high growth potential. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused Equity |
| Global Macro | Equity North America |
| 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:
31
-288.92M
Peer Group Low
130.78M
Peer Group High
1 Year
% Rank:
25
-203671.0
-1.185B
Peer Group Low
1.735B
Peer Group High
3 Months
% Rank:
35
-495.93M
Peer Group Low
342.76M
Peer Group High
3 Years
% Rank:
29
-3.244B
Peer Group Low
3.076B
Peer Group High
6 Months
% Rank:
29
-898.70M
Peer Group Low
673.34M
Peer Group High
5 Years
% Rank:
33
-2.543B
Peer Group Low
4.268B
Peer Group High
YTD
% Rank:
25
-1.736B
Peer Group Low
1.204B
Peer Group High
10 Years
% Rank:
45
-4.047B
Peer Group Low
4.518B
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 | 1.06% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
TD CANADIAN EQUITY SERIES O
|
100.0% | -- | -- |
|
CAD CASH
|
0.06% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.09% | -- | -- |
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 | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to achieve long- term capital appreciation through investments in high- quality Equity securities issued principally by Canadian corporations judged to offer high growth potential. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused Equity |
| Global Macro | Equity North America |
| 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) | 1.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Stock | |
| Weighted Average PE Ratio | 26.71 |
| Weighted Average Price to Sales Ratio | 6.261 |
| Weighted Average Price to Book Ratio | 5.194 |
| Weighted Median ROE | 17.75% |
| Weighted Median ROA | 7.10% |
| ROI (TTM) | 12.75% |
| Return on Investment (TTM) | 12.75% |
| Earning Yield | 0.0480 |
| LT Debt / Shareholders Equity | 0.5904 |
| Number of Equity Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.53% |
| EPS Growth (3Y) | 2.11% |
| EPS Growth (5Y) | 8.86% |
| Sales Growth (1Y) | 11.85% |
| Sales Growth (3Y) | 9.42% |
| Sales Growth (5Y) | 10.66% |
| Sales per Share Growth (1Y) | 11.73% |
| Sales per Share Growth (3Y) | 7.94% |
| Operating Cash Flow - Growth Rate (3Y) | 8.87% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TDB2225.TO", "name") |
| Broad Asset Class: =YCI("M:TDB2225.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TDB2225.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDB2225.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |