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TD Canadian Equity Class

TDCNEQCA:CN
11.6756
CAD
0.1661
1.44%
As of 7:59 AM EDT 6/28/2016
Fund Type
Fund of Funds
52Wk Range
9.8387 - 12.1164
1 Yr Return
1.21%
YTD Return
7.37%
Previous Close
11.5095
52Wk Range
9.8387 - 12.1164
1 Yr Return
-1.05%
YTD Return
7.37%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/28/2016)
11.6756
Total Assets (m CAD) (on 05/31/2016)
8.259
Inception Date
09/07/2010
Last Dividend (on 05/31/2016)
0.097546
Dividend Indicated Gross Yield
0.84%
Fund Managers
DINO VEVAINA
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
582.55 k 8.23 m 100.00
Profile
TD Canadian Equity Class is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital appreciation. The Fund invests in high-quality equity securities issued principally by Canadian corporations judged to offer high growth potential.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English