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TD Canadian Equity Class

TDCNEQCI:CN
11.85
CAD
0.02
0.17%
As of 7:59 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
9.49 - 11.93
1 Yr Return
11.87%
YTD Return
13.20%
Previous Close
11.83
52Wk Range
9.49 - 11.93
1 Yr Return
15.95%
YTD Return
13.20%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/26/2016)
11.85
Total Assets (m CAD) (on 07/29/2016)
7.767
Inception Date
09/07/2010
Last Dividend (on 06/30/2016)
0.411804
Dividend Indicated Gross Yield
1.05%
Fund Managers
DINO VEVAINA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
563.63 k 8.04 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