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Td Advantage Balanced Growth Portfolio S Series (0P0000LYFM)

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TD Advantage Balanced Growth Portfolio S Series historical data, for real-time data please try another search
13.110 0.000    0.00%
21/08 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 77.06M
TD Advantage Balanced Growth Portfolio S Series 13.110 0.000 0.00%

0P0000LYFM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TD Advantage Balanced Growth Portfolio S Series (0P0000LYFM) fund. Our TD Advantage Balanced Growth Portfolio S Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.220 5.220 0.000
Stocks 60.340 60.340 0.000
Bonds 30.140 30.140 0.000
Convertible 3.710 3.710 0.000
Other 0.600 0.880 0.280

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.309 16.992
Price to Book 2.090 2.709
Price to Sales 1.713 1.929
Price to Cash Flow 6.474 10.986
Dividend Yield 2.680 2.297
5 Years Earnings Growth 7.745 10.717

Sector Allocation

Name  Net % Category Average
Financial Services 30.380 18.513
Industrials 12.310 12.197
Communication Services 9.530 6.826
Energy 9.280 6.430
Healthcare 8.060 10.500
Consumer Defensive 8.000 7.010
Technology 7.940 17.463
Consumer Cyclical 5.720 9.479
Basic Materials 3.820 4.862
Utilities 2.700 3.905
Real Estate 2.270 4.347

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
TD Canadian Core Plus Bond - I - 29.70 - -
Epoch US Large-Cap Value - A - 17.01 - -
TD Dividend Growth - I - 13.60 - -
TD Canadian Equity - I - 11.72 - -
Epoch Global Equity - A - 9.03 - -
TD Income Opportunities Pool - 7.56 - -
TD International Growth - I - 6.53 - -
TD Canadian Low Volatility Class I - 5.03 - -

Top Other Funds by TD Asset Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  TD Tactical Monthly Income Ser D 13.01B 2.65 7.55 -
  TD Tactical Monthly Income F 13.01B 2.68 7.68 7.51
  TD Tactical Monthly Income H 13.01B 2.60 6.40 6.24
  TD Tactical Monthly Income I 13.01B 2.56 6.37 6.22
  TD Tactical Monthly Income S 13.01B 2.64 7.68 7.52
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