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Investing

Account Details - Holdings

From the 'My Accounts' - 'View Accounts' screen or 'My Accounts' - 'Investing' (Personal/Small Business) screens, click on your hyperlinked TD Mutual Funds or eFunds account to view your Account Details - the default for this request is 'Holdings'. To view your Account Activity, select 'All Activity by Date' or 'All Activity by Fund' from the drop-down menu.

Account Details - Holdings
Displays all of the information for the investments held in your TD Mutual Funds account.

Action
The 'Buy' option refers to a request to purchase more of the same mutual fund. The 'Sell' option refers to a request to redeem some or all of the same mutual fund.

Investments
On this screen, "Investments" refers to TD Mutual Funds or other offered investments held in your TD Mutual Funds account. This screen shows all the investments held in the selected TD Mutual Funds or eFunds account.

Units Held
The number of units you hold in the investment. Each unit of a mutual fund represents an equal portion of that fund. Your total units in the fund represent your proportional ownership of the fund.

Price Per Unit
The price of one unit of the investment as of the specified date.

Market Value
The value of the investment as of the specified date, calculated by multiplying the "Units Held" by the "Price Per Unit".

% Holdings
The percentage of each investment held in your account, based upon the Market Value of the investment in Canadian dollars.

Average Cost
"Average Cost" refers to the cost of the investment units currently held in your account (that is, the price you paid for them plus any reinvested distributions), as opposed to the Market Value, which is the value of the investment units at the most recent price. In most cases, you cannot calculate your return from average cost because of the effect of reinvested distributions.

"Average Cost" is used to calculate the foreign content percentage in registered accounts (you might also see it referred to as Book Value), and the capital gain or loss incurred when selling units in non-registered accounts.

% of Average Cost(CAD$)
"Percent of Average Cost"(CAD$)is the percentage of each investment held in your account, based upon the "Average Cost" of the investment in Canadian dollars.

To view details or activity for another TD Mutual Funds account or TD Canada Trust account, select the account from the drop-down menu and click 'OK'. To view details or activity for your TD Waterhouse accounts, click the account number from the View Accounts or Investing screens. For more information regarding your accounts please refer to the help pages on the applicable screens.