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

TD Advantage Aggressive Growth Portfolio

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TDADVEQI:CN

13.92 CAD 0.01 0.07%

As of 07:59:30 ET on 12/24/2014.

Snapshot for TD Advantage Aggressive Growth Portfolio (TDADVEQI)

Year To Date: +11.09% 3-Month: +2.43% 3-Year: +14.45% 52-Week Range: 12.20 - 13.93
1-Month: +0.29% 1-Year: +12.28% 5-Year: +8.89% Beta vs SPTSX: 0.83

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  • TDADVEQI:CN 13.92
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Fund Profile & Information for TDADVEQI

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 TDADVEQI

NAV (on 2014-12-24) 13.92
Assets (M) (on 2014-11-28) 17.07
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for TDADVEQI

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 9.96

Fees & Expenses for TDADVEQI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for TDADVEQI

Filing Date: 11/30/2014
Name Position Value % of Total
TD Dividend Growth Fund 225,095 3,669,051 21.738%
TD Canadian Equity Fund 239,603 3,507,793 20.783%
Epoch U.S. Large-Cap Value Fun 176,347 3,403,488 20.165%
Epoch Global Equity Fund 162,438 2,681,855 15.890%

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

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