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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

TD Advantage Aggressive Growth Portfolio

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TDADVEQF:CN

15.03 CAD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

Snapshot for TD Advantage Aggressive Growth Portfolio (TDADVEQF)

Year To Date: +6.11% 3-Month: +6.11% 3-Year: +14.65% 52-Week Range: 13.10 - 15.31
1-Month: -0.92% 1-Year: +13.64% 5-Year: +10.78% Beta vs SPTSX: 0.84

Mutual Fund Chart for TDADVEQF

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  • TDADVEQF:CN 15.11
  • 1M
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Fund Profile & Information for TDADVEQF

TD Advantage Aggressive Growth Portfolio is an open-end fund incorporated in Canada. The fundamental investment objective is to seek to generate long-term capital growth by primarily making investments in, or gaining exposure to, securities with a potential for long-term capital growth.

Inception Date: 09-15-2009 Telephone: 1-800-386-3757 English
Managers: -
Web Site: www.tdassetmanagement.com

Fundamentals for TDADVEQF

NAV (on 2015-03-31) 15.11
Assets (M) (on 2015-02-27) 18.97
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for TDADVEQF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.07
Dividend Yield (ttm) 0.45

Fees & Expenses for TDADVEQF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for TDADVEQF

Filing Date: 01/31/2015
Name Position Value % of Total
TD Dividend Growth Fund 236,821 3,670,725 20.593%
Epoch U.S. Large-Cap Value Fun 175,287 3,533,789 19.824%
TD Canadian Equity Fund 245,929 3,479,899 19.522%
Epoch Global Equity Fund 169,820 2,983,733 16.739%
TD International Growth Fund 184,659 2,566,764 14.399%
TD Canadian Low Volatility Fun 71,486 881,425 4.945%
TD Income Opportunities Pool 54,106 638,446 3.582%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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