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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

33.96 CAD 0.01 0.03%

As of 07:59:30 ET on 02/27/2015.

Snapshot for TD Canadian Equity Fund (TDGCNEQ)

Year To Date: +2.66% 3-Month: +0.80% 3-Year: +7.18% 52-Week Range: 31.07 - 35.81
1-Month: +3.95% 1-Year: +6.69% 5-Year: +6.40% Beta vs SPTSX: 1.00

Mutual Fund Chart for TDGCNEQ

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  • TDGCNEQ:CN 33.96
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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 2015-02-27) 33.96
Assets (M) (on 2015-01-30) 2,979.15
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 2.18

Top Fund Holdings for TDGCNEQ

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Bank of Canada 3,150,437 252,791,065 8.378%
Toronto-Dominion Bank/The 4,057,159 225,212,896 7.464%
Bank of Nova Scotia/The 3,261,117 216,244,668 7.167%
Suncor Energy Inc 4,368,165 161,185,289 5.342%
Manulife Financial Corp 6,555,361 145,397,907 4.819%
Canadian Imperial Bank of Comm 1,290,232 128,816,763 4.269%
Canadian National Railway Co 1,415,500 113,268,310 3.754%
Canadian Natural Resources Ltd 3,014,400 108,277,248 3.589%
Magna International Inc 856,631 107,841,277 3.574%
Cenovus Energy Inc 4,097,798 98,224,218 3.255%

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

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