TD Global Equity Income Balanced Pool FT8 (TDB2294)
13.84
0.00 (0.00%)
CAD |
Oct 24 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.91% | 786696.0 | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5463.00 | -- |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to generate capital growth and income by investing primarily in securities of other mutual funds, with a focus on mutual funds that invest in income-producing securities of issuers located anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity Balanced |
| Global Macro | Equity Global |
| 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:
46
-128.78M
Peer Group Low
259.77M
Peer Group High
1 Year
% Rank:
37
5463.00
-477.30M
Peer Group Low
2.268B
Peer Group High
3 Months
% Rank:
41
-148.68M
Peer Group Low
784.55M
Peer Group High
3 Years
% Rank:
35
-1.361B
Peer Group Low
6.464B
Peer Group High
6 Months
% Rank:
45
-284.77M
Peer Group Low
1.674B
Peer Group High
5 Years
% Rank:
40
-1.332B
Peer Group Low
6.605B
Peer Group High
YTD
% Rank:
--
-148.68M
Peer Group Low
784.55M
Peer Group High
10 Years
% Rank:
51
-1.344B
Peer Group Low
11.41B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 75.63% |
| Bond | 21.77% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
TD U.S. DIVIDEND GROWTH FUND SERIES O
|
16.03% | -- | -- |
|
TD U.S. LOW VOLATILITY SERIES O
|
14.76% | -- | -- |
|
TD GLOBAL UNCONSTRAINED BOND FUND SERIES O
|
12.98% | -- | -- |
|
TD GLOBAL EQUITY FOCUSED FUND SR O
|
12.47% | -- | -- |
|
TD GLOBAL SHAREHOLDER YIELD FUND - F SERIES
|
10.69% | -- | -- |
|
TD GLOBAL INCOME ADVISOR SERIES
|
8.14% | -- | -- |
|
TD INTERNATIONAL EQUITY FOCUSED FUND D
|
7.63% | -- | -- |
| TD Q International Low Volatility ETF | 7.38% | 20.05 | -1.09% |
| TD Active Global Enhanced Dividend ETF | 4.83% | 31.03 | -1.02% |
| TD Canadian Long Term Federal Bond ETF | 1.78% | 110.50 | -0.79% |
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 | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to generate capital growth and income by investing primarily in securities of other mutual funds, with a focus on mutual funds that invest in income-producing securities of issuers located anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity Balanced |
| Global Macro | Equity Global |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 31.12 |
| Weighted Average Price to Sales Ratio | 4.958 |
| Weighted Average Price to Book Ratio | 9.062 |
| Weighted Median ROE | 46.65% |
| Weighted Median ROA | 8.61% |
| ROI (TTM) | 13.47% |
| Return on Investment (TTM) | 13.47% |
| Earning Yield | 0.0373 |
| LT Debt / Shareholders Equity | 1.332 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-24) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of September 30, 2024
Growth Metrics
| EPS Growth (1Y) | 16.20% |
| EPS Growth (3Y) | 16.32% |
| EPS Growth (5Y) | 9.13% |
| Sales Growth (1Y) | 7.70% |
| Sales Growth (3Y) | 9.67% |
| Sales Growth (5Y) | 7.09% |
| Sales per Share Growth (1Y) | 8.97% |
| Sales per Share Growth (3Y) | 10.09% |
| Operating Cash Flow - Growth Rate (3Y) | 12.20% |
As of September 30, 2024
Fund Details
| Key Dates | |
| Launch Date | 12/2/2021 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | -- |
| Share Classes | |
| TDB2291 | Fee-based Advice |
| TDB2293 | Fee-based Advice |
| TDB2296 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TDB2294.TO", "name") |
| Broad Asset Class: =YCI("M:TDB2294.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TDB2294.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDB2294.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |