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

TD US Equity Portfolio

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TDUSEQAF:CN

21.57 CAD 0.11 0.51%

As of 07:59:30 ET on 12/19/2014.

Snapshot for TD US Equity Portfolio (TDUSEQAF)

Year To Date: +21.66% 3-Month: +10.84% 3-Year: +27.34% 52-Week Range: 17.47 - 21.46
1-Month: +4.10% 1-Year: +23.97% 5-Year: +18.13% Beta vs SPTSX: 0.80

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  • TDUSEQAF:CN 21.57
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Fund Profile & Information for TDUSEQAF

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: 11-01-2005 Telephone: 1-800-386-3757 English
Managers: -
Web Site: www.tdassetmanagement.com

Fundamentals for TDUSEQAF

NAV (on 2014-12-19) 21.57
Assets (M) (on 2014-11-28) 105.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for TDUSEQAF

No dividends reported

Fees & Expenses for TDUSEQAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for TDUSEQAF

Filing Date: 10/31/2014
Name Position Value % of Total
Epoch U.S. Large-Cap Value Fun 1,910,563 35,154,360 34.994%
TD US Blue Chip Equity Fund 1,306,905 30,176,441 30.039%
TDAM Global Low Volatility Equ 904,986 10,000,097 9.954%
TD U.S. Quantitative Equity Fu 524,752 9,991,272 9.946%
TD US Small-Cap Equity Fund 347,609 8,158,377 8.121%
TD US Mid-Cap Growth Fund 312,724 7,086,328 7.054%

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

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