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

TD US Equity Portfolio

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TDUSEQII:CN

16.73 CAD 0.17 1.03%

As of 07:59:30 ET on 07/11/2014.

Snapshot for TD US Equity Portfolio (TDUSEQII)

Year To Date: +4.11% 3-Month: +5.82% 3-Year: +18.19% 52-Week Range: 13.52 - 17.22
1-Month: -0.54% 1-Year: +21.76% 5-Year: +16.56% Beta vs SPTSX: 0.86

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  • TDUSEQII:CN 16.73
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Fund Profile & Information for TDUSEQII

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 TDUSEQII

NAV (on 2014-07-11) 16.73
Assets (M) (on 2014-06-30) 91.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TDUSEQII

No dividends reported

Fees & Expenses for TDUSEQII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for TDUSEQII

Filing Date: 06/30/2014
Name Position Value % of Total
TD US Blue Chip Equity Fund 1,990,703 41,386,723 46.048%
TD US Large Cap Value Fund 2,194,932 36,655,357 40.783%
TD US Small-Cap Equity Fund 331,005 7,374,798 8.205%
TD US Mid-Cap Growth Fund 308,566 6,433,598 7.158%

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

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