TD Global Conservative Opportunities Premium Srs (TDB2493)
12.94
-0.05
(-0.38%)
CAD |
Oct 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.42% | 834.73M | -- | 41.22% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -973.78M | 6.02% |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to achieve a total return that exceeds that of Government of Canada 91-day Treasury Bills over a 5-year period regardless of market conditions, with a focus on income and some potential for capital growth. The Fund may invest directly in, or provide exposure to,investments including, but not limited to, any of the following:money market securities, debt and debt-like instruments,preferred shares, exchange-traded funds and/or equity and equity-like instruments of Canadian, U.S. and/or international markets. More often than not, the Fund will have a greater exposure to money market, debt/debt-like instruments and defensive strategies than direct equity exposure. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Global |
| Peer Group | Global Fixed Income Balanced |
| Global Macro | -- |
| 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:
100
-144.80M
Peer Group Low
1.385B
Peer Group High
1 Year
% Rank:
100
-973.78M
-973.78M
Peer Group Low
3.417B
Peer Group High
3 Months
% Rank:
100
-216.13M
Peer Group Low
2.584B
Peer Group High
3 Years
% Rank:
100
-2.964B
Peer Group Low
4.839B
Peer Group High
6 Months
% Rank:
100
-381.57M
Peer Group Low
3.150B
Peer Group High
5 Years
% Rank:
100
-2.073B
Peer Group Low
8.746B
Peer Group High
YTD
% Rank:
100
-553.43M
Peer Group Low
1.385B
Peer Group High
10 Years
% Rank:
98
-3.339B
Peer Group Low
13.76B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 24, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.46% |
| Stock | 16.91% |
| Bond | 75.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD CASH
|
8.96% | -- | -- |
| Microsoft Corp. | 3.06% | 384.47 | -3.21% |
| Canada CAN 2.75 12/01/2055 FIX CAD Government | 3.02% | 82.89 | 0.13% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 2.33% | 111.71 | 0.11% |
|
OTHER ASSETS LESS LIABILITIES
|
2.14% | -- | -- |
| Province of Alberta ALTA 2.95 06/01/2052 FIX CAD Government | 1.88% | 76.32 | -0.05% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 1.72% | 80.87 | -0.16% |
| Alphabet, Inc. | 1.70% | 311.49 | -1.11% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 1.62% | 97.71 | 0.06% |
| VanEck JP Morgan EM Local Currency Bond ETF | 1.58% | 26.48 | 0.04% |
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 | 100000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to achieve a total return that exceeds that of Government of Canada 91-day Treasury Bills over a 5-year period regardless of market conditions, with a focus on income and some potential for capital growth. The Fund may invest directly in, or provide exposure to,investments including, but not limited to, any of the following:money market securities, debt and debt-like instruments,preferred shares, exchange-traded funds and/or equity and equity-like instruments of Canadian, U.S. and/or international markets. More often than not, the Fund will have a greater exposure to money market, debt/debt-like instruments and defensive strategies than direct equity exposure. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Global |
| Peer Group | Global Fixed Income Balanced |
| Global Macro | -- |
| 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 (10-24-25) | 3.61% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 32.14 |
| Weighted Average Price to Sales Ratio | 8.359 |
| Weighted Average Price to Book Ratio | 9.305 |
| Weighted Median ROE | 38.54% |
| Weighted Median ROA | 13.99% |
| ROI (TTM) | 19.75% |
| Return on Investment (TTM) | 19.75% |
| Earning Yield | 0.0347 |
| LT Debt / Shareholders Equity | 0.7168 |
| Number of Equity Holdings | 4 |
| Bond | |
| Yield to Maturity (8-31-25) | 5.00% |
| Effective Duration | -- |
| Average Coupon | 4.67% |
| Calculated Average Quality | 3.723 |
| Effective Maturity | 12.21 |
| Nominal Maturity | 14.42 |
| Number of Bond Holdings | 2 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.44% |
| EPS Growth (3Y) | 8.64% |
| EPS Growth (5Y) | 12.44% |
| Sales Growth (1Y) | 9.27% |
| Sales Growth (3Y) | 8.89% |
| Sales Growth (5Y) | 10.03% |
| Sales per Share Growth (1Y) | 20.70% |
| Sales per Share Growth (3Y) | 9.74% |
| Operating Cash Flow - Growth Rate (3Y) | 8.19% |
As of August 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TDB2493.TO", "name") |
| Broad Asset Class: =YCI("M:TDB2493.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TDB2493.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDB2493.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |