- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
TD US Equity Portfolio
+ Add to WatchlistTDUSEQAA:CN
13.29 CAD 0.02 0.16%As of 07:59:30 ET on 05/22/2013.
Snapshot for TD US Equity Portfolio (TDUSEQAA)
| Year To Date: | +19.53% | 3-Month: | +10.21% | 3-Year: | +14.14% | 52-Week Range: | 10.38 - 13.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.57% | 1-Year: | +26.10% | 5-Year: | +5.90% | Beta vs SPTSX: | 0.82 |
Fund Profile & Information for TDUSEQAA
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.
| Inception Date: | 11-01-2004 | Telephone: | 1-800-386-3757 English |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tdassetmanagement.com | ||
Fundamentals for TDUSEQAA
| NAV | (on 2013-05-22) 13.29 |
|---|---|
| Assets (M) | (on 2013-03-28) 34.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TDUSEQAA
No dividends reported
Fees & Expenses for TDUSEQAA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.99 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.65 |
Top Fund Holdings for TDUSEQAA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TD US Blue Chip Equity Fund | 1,030,634 | 14,964,802 | 67.398% |
| TD US Large Cap Value Fund | 1,049,136 | 13,240,098 | 59.631% |
| TD US Small-Cap Equity Fund | 166,354 | 2,656,680 | 11.965% |
| TD US Mid-Cap Growth Fund | 158,087 | 2,327,044 | 10.481% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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