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TD Canadian Index Fund

TDGCNIE:CN
27.15
CAD
0.11
0.41%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
24.66 - 27.15
1 Yr Return
10.18%
YTD Return
2.30%
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Previous Close
27.04
52Wk Range
24.66 - 27.15
1 Yr Return
10.71%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/18/2018)
27.15
Total Assets (b CAD) (on 05/31/2018)
1.504
Inception Date
11/29/1999
Last Dividend (on 12/18/2017)
0.587852
Dividend Indicated Gross Yield
2.17%
Fund Managers
WILCOX CHAN / DINO VEVAINA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
972.48 k 95.30 m 6.34
1.24 m 93.93 m 6.25
806.41 k 63.09 m 4.19
1.10 m 57.05 m 3.79
500.16 k 54.14 m 3.60
1.14 m 45.97 m 3.06
434.58 k 43.65 m 2.90
299.14 k 33.86 m 2.25
734.31 k 32.96 m 2.19
606.52 k 32.76 m 2.18
Profile
TD Canadian Index Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth of capital. The Fund invests primarily in Canadian equity securities to track the performance of the S&P/TSX Composite Index.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English