TD Global Balanced Opportunities Series D (TDB3057)
16.57
-0.12
(-0.72%)
CAD |
Oct 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.12% | 151.34M | 1.25% | 27.14% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -69.29M | 7.81% | Upgrade | Upgrade |
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, through a balanced approach of capital growth and income. 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| 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
-35.34M
Peer Group Low
123.19M
Peer Group High
1 Year
% Rank:
90
-69.29M
-184.40M
Peer Group Low
1.486B
Peer Group High
3 Months
% Rank:
100
-68.24M
Peer Group Low
322.45M
Peer Group High
3 Years
% Rank:
90
-4.310B
Peer Group Low
5.661B
Peer Group High
6 Months
% Rank:
95
-97.51M
Peer Group Low
645.62M
Peer Group High
5 Years
% Rank:
85
-3.431B
Peer Group Low
7.174B
Peer Group High
YTD
% Rank:
100
-67.87M
Peer Group Low
127.31M
Peer Group High
10 Years
% Rank:
77
-2.180B
Peer Group Low
9.290B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.27% |
| Stock | 49.63% |
| Bond | 43.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD CASH
|
7.21% | -- | -- |
| Microsoft Corp. | 6.94% | 483.62 | -0.79% |
| Alphabet, Inc. | 5.15% | 313.00 | -0.27% |
|
OTHER ASSETS LESS LIABILITIES
|
4.09% | -- | -- |
| Canada CAN 3.5 09/01/2029 FIX CAD Government | 3.63% | 102.33 | -0.04% |
| Visa, Inc. | 3.30% | 350.71 | -0.82% |
| Amazon.com, Inc. | 3.25% | 230.82 | -0.74% |
| Royal Bank of Canada | 2.96% | 170.49 | -0.64% |
| Apple, Inc. | 2.91% | 271.86 | -0.45% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.81% | 303.89 | 1.44% |
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 | 100.00 None |
| Minimum Subsequent Investment | 25.00 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, through a balanced approach of capital growth and income. 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| 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) | 2.38% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 31.65 |
| Weighted Average Price to Sales Ratio | 8.549 |
| Weighted Average Price to Book Ratio | 9.250 |
| Weighted Median ROE | 40.69% |
| Weighted Median ROA | 14.13% |
| ROI (TTM) | 20.61% |
| Return on Investment (TTM) | 20.61% |
| Earning Yield | 0.0366 |
| LT Debt / Shareholders Equity | 0.6798 |
| Number of Equity Holdings | 7 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.71% |
| Effective Duration | -- |
| Average Coupon | 4.48% |
| Calculated Average Quality | 3.266 |
| Effective Maturity | 10.49 |
| Nominal Maturity | 12.43 |
| Number of Bond Holdings | 2 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.12% |
| EPS Growth (3Y) | 7.72% |
| EPS Growth (5Y) | 12.57% |
| Sales Growth (1Y) | 9.27% |
| Sales Growth (3Y) | 8.96% |
| Sales Growth (5Y) | 10.35% |
| Sales per Share Growth (1Y) | 13.26% |
| Sales per Share Growth (3Y) | 9.88% |
| Operating Cash Flow - Growth Rate (3Y) | 7.00% |
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:TDB3057.TO", "name") |
| Broad Asset Class: =YCI("M:TDB3057.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TDB3057.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDB3057.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |