TD Precious Metals Investor Series (TDB648)
158.80
-1.06
(-0.66%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.26% | 299.40M | 0.70% | 3.96% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.195M | 101.8% |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to achieve long-term capital growth by investing directly in gold, silver and platinum situated in Canada, by investing in deposit receipts and certificates evidencing such commodities, and by investing in the securities of Canadian and international issuers engaged in the exploration, mining and production of precious metals and stones. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity |
| Global Macro | Equity Industry Sector |
| 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:
68
-129.62M
Peer Group Low
7.689M
Peer Group High
1 Year
% Rank:
48
3.195M
-303.46M
Peer Group Low
127.37M
Peer Group High
3 Months
% Rank:
35
-241.43M
Peer Group Low
50.44M
Peer Group High
3 Years
% Rank:
62
-213.86M
Peer Group Low
132.68M
Peer Group High
6 Months
% Rank:
42
-285.13M
Peer Group Low
117.24M
Peer Group High
5 Years
% Rank:
68
-303.75M
Peer Group Low
179.91M
Peer Group High
YTD
% Rank:
35
-241.43M
Peer Group Low
50.44M
Peer Group High
10 Years
% Rank:
66
-757.51M
Peer Group Low
276.49M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Barrick Mining Corp. | 10.31% | 58.04 | -1.11% |
| Newmont Corp. | 9.35% | 114.05 | 0.23% |
| Agnico Eagle Mines Ltd. | 8.66% | 208.54 | -0.73% |
| Anglogold Ashanti Plc | 7.50% | 101.22 | -2.22% |
| Kinross Gold Corp. | 6.15% | 43.87 | -1.37% |
| Equinox Gold Corp. | 5.12% | 14.59 | -2.34% |
| New Gold Inc | 4.89% | 12.16 | 0.00% |
| Gold Fields Ltd. | 4.76% | 47.58 | -1.14% |
| Endeavour Mining Plc | 4.74% | 84.45 | -2.29% |
| OceanaGold Corp. | 4.57% | 32.16 | -2.13% |
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 | 25.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to achieve long-term capital growth by investing directly in gold, silver and platinum situated in Canada, by investing in deposit receipts and certificates evidencing such commodities, and by investing in the securities of Canadian and international issuers engaged in the exploration, mining and production of precious metals and stones. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity |
| Global Macro | Equity Industry Sector |
| 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 (4-2-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 29.17 |
| Weighted Average Price to Sales Ratio | 10.19 |
| Weighted Average Price to Book Ratio | 5.482 |
| Weighted Median ROE | 20.99% |
| Weighted Median ROA | 14.82% |
| ROI (TTM) | 16.52% |
| Return on Investment (TTM) | 16.52% |
| Earning Yield | 0.0410 |
| LT Debt / Shareholders Equity | 0.1526 |
| Number of Equity Holdings | 10 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 75.63% |
| EPS Growth (3Y) | 48.00% |
| EPS Growth (5Y) | 24.74% |
| Sales Growth (1Y) | 42.64% |
| Sales Growth (3Y) | 23.24% |
| Sales Growth (5Y) | 16.83% |
| Sales per Share Growth (1Y) | 35.17% |
| Sales per Share Growth (3Y) | 23.62% |
| Operating Cash Flow - Growth Rate (3Y) | 48.48% |
As of February 28, 2026
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:TDB648.TO", "name") |
| Broad Asset Class: =YCI("M:TDB648.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TDB648.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDB648.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |