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TD US Equity Portfolio

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TDUSEQAA:CN
21.2391
CAD
0.3137
1.46%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
16.5983 - 22.6876
1 Yr Return
23.18%
YTD Return
11.56%
Previous Close
21.5528
52Wk Range
16.5983 - 22.6876
1 Yr Return
23.18%
YTD Return
11.56%
Fund Type
Fund of Funds
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
21.2391
Total Assets (m CAD) (on 07/31/2015)
132.044
Inception Date
11/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.32%
Top Fund Holdings
Name Position Value % of Fund
Epoch U.S. Large-Cap Value Fun 2.11 m 46.01 m 34.84
TD US Blue Chip Equity Fund 1.31 m 39.90 m 30.22
TD US Low Volatility Fund 973.31 k 13.19 m 9.99
TD US Small-Cap Equity Fund 359.82 k 10.45 m 7.91
TD US Mid-Cap Growth Fund 313.09 k 9.15 m 6.93
Profile
TD U.S. Equity Portfolio is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in units of TD Mutual Funds and may include other mutual funds not managed by TDAM emphasizing mutual funds from time to time investing in U.S. equities.
ADDRESS
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
PHONE
1-800-386-3757 English