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TD US Equity Portfolio

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TDUSEQII:CN
21.02
CAD
0.25
1.20%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
20.77
52Wk Range
16.56 - 21.85
1 Yr Return
25.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
21.02
Total Assets (m CAD) (on 05/29/2015)
124.177
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 2.08 m 43.36 m 36.34
TD US Blue Chip Equity Fund 1.34 m 37.10 m 31.09
TD U.S. Quantitative Equity Fu 569.59 k 12.43 m 10.42
TD US Low Volatility Fund 982.00 k 12.39 m 10.39
TD US Small-Cap Equity Fund 361.90 k 9.95 m 8.34
TD US Mid-Cap Growth Fund 316.76 k 8.70 m 7.29
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