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  • Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

TD US Equity Portfolio

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TDUSEQAA:CN

21.08 CAD -0.00-0.02%

As of 07:59:30 ET on 05/25/2015.

Snapshot for TD US Equity Portfolio (TDUSEQAA)

Year To Date: +10.72% 3-Month: -1.57% 3-Year: +25.99% 52-Week Range: 16.25 - 21.73
1-Month: +0.76% 1-Year: +29.96% 5-Year: +18.73% Beta vs SPTSX: 0.77

Mutual Fund Chart for TDUSEQAA

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  • TDUSEQAA:CN 21.08
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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 2015-05-25) 21.08
Assets (M) (on 2015-04-30) 119.33
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for TDUSEQAA

No dividends reported

Fees & Expenses for TDUSEQAA

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.99
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for TDUSEQAA

Filing Date: 04/30/2015
Name Position Value % of Total
Epoch U.S. Large-Cap Value Fun 2,099,054 42,128,015 35.304%
TD US Blue Chip Equity Fund 1,349,670 35,685,266 29.905%
TD U.S. Quantitative Equity Fu 578,902 11,942,743 10.008%
TDAM Global Low Volatility Equ 986,494 11,897,114 9.970%
TD US Small-Cap Equity Fund 357,158 9,368,265 7.851%
TD US Mid-Cap Growth Fund 323,344 8,423,117 7.059%

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

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