• 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

13.31 CAD 0.05 0.38%

As of 07:59:30 ET on 07/11/2014.

Snapshot for TD Advantage Aggressive Growth Portfolio (TDADVEQI)

Year To Date: +6.23% 3-Month: +4.56% 3-Year: +10.51% 52-Week Range: 11.19 - 13.43
1-Month: 0.00% 1-Year: +19.12% 5-Year: - Beta vs SPTSX: 0.87

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  • TDADVEQI:CN 13.31
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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 2014-07-11) 13.31
Assets (M) (on 2014-06-30) 16.09
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for TDADVEQI

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 10.42

Fees & Expenses for TDADVEQI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for TDADVEQI

Filing Date: 06/30/2014
Name Position Value % of Total
TD Canadian Equity Fund 242,874 3,630,967 23.652%
TD Dividend Growth Fund 22,411 3,531,901 23.007%
TD US Large Cap Value Fund 168,065 2,806,686 18.283%
TD Global Growth Fund 165,675 2,447,014 15.940%
TD International Growth Fund 163,528 2,188,009 14.253%

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

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