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TD Canadian Equity Fund

TDGCNEQ:CN
33.98
CAD
0.10
0.30%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
27.24 - 34.09
1 Yr Return
6.32%
YTD Return
12.55%
Previous Close
33.88
52Wk Range
27.24 - 34.09
1 Yr Return
9.26%
YTD Return
12.55%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/28/2016)
33.88
Total Assets (b CAD) (on 06/30/2016)
4.486
Inception Date
06/29/1988
Last Dividend (on 04/22/2016)
0.007298
Dividend Indicated Gross Yield
0.02%
Fund Managers
MICHAEL O'BRIEN "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.17%

Top Fund Holdings

Name Position Value % of Fund
4.29 m 338.15 m 5.33
5.64 m 322.36 m 5.08
4.59 m 294.31 m 4.64
15.55 m 221.68 m 3.50
18.53 m 205.08 m 3.23
8.97 m 175.14 m 2.76
1.72 m 174.59 m 2.75
3.17 m 165.65 m 2.61
4.40 m 159.48 m 2.52
3.73 m 155.06 m 2.45
Profile
TD Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests in high quality 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