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TD US Equity Portfolio

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TDUSEQII:CN
22.32
CAD
0.21
0.95%
As of 07:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
16.60 - 22.58
1 Yr Return
31.45%
YTD Return
16.55%
Previous Close
22.11
52Wk Range
16.60 - 22.58
1 Yr Return
31.45%
YTD Return
16.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
22.32
Total Assets (m CAD) (on 06/30/2015)
122.880
Inception Date
11/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.49%
Top Fund Holdings
Name Position Value % of Fund
Epoch U.S. Large-Cap Value Fun 2.09 m 42.92 m 34.92
TD US Blue Chip Equity Fund 1.33 m 36.87 m 30.01
TDAM Global Low Volatility Equ 979.89 k 12.31 m 10.02
TD U.S. Quantitative Equity Fu 574.16 k 12.29 m 10.00
TD US Small-Cap Equity Fund 353.06 k 9.84 m 8.00
TD US Mid-Cap Growth Fund 313.09 k 8.60 m 7.00
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