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

TD Canadian Equity Fund

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TDGCNEQ:CN

34.09 CAD 0.23 0.68%

As of 07:59:30 ET on 05/01/2015.

Snapshot for TD Canadian Equity Fund (TDGCNEQ)

Year To Date: +3.05% 3-Month: +4.35% 3-Year: +8.03% 52-Week Range: 31.07 - 35.81
1-Month: +2.34% 1-Year: +2.40% 5-Year: +5.19% Beta vs SPTSX: 1.01

Mutual Fund Chart for TDGCNEQ

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  • TDGCNEQ:CN 34.09
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Interactive TDGCNEQ Chart

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Fund Profile & Information for TDGCNEQ

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.

Inception Date: 06-29-1988 Telephone: 1-800-386-3757 English
Managers: MICHAEL O'BRIEN
Web Site: www.tdassetmanagement.com

Fundamentals for TDGCNEQ

NAV (on 2015-05-01) 34.09
Assets (M) (on 2015-03-31) 3,049.19
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for TDGCNEQ

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TDGCNEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for TDGCNEQ

Filing Date: 02/28/2015
Name Position Value % of Total
Royal Bank of Canada 3,181,041 249,107,321 7.977%
Toronto-Dominion Bank/The 4,094,129 224,358,269 7.184%
Bank of Nova Scotia/The 3,295,563 220,176,564 7.050%
Suncor Energy Inc 4,400,797 165,161,911 5.289%
Manulife Financial Corp 6,840,234 148,911,894 4.768%
Canadian Imperial Bank of Comm 1,304,684 124,819,118 3.997%
Canadian National Railway Co 1,415,500 122,228,425 3.914%
Magna International Inc 1,664,862 113,110,724 3.622%
Brookfield Asset Management In 1,619,444 109,879,275 3.518%
Canadian Natural Resources Ltd 3,014,400 109,603,584 3.510%

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

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