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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $55.79 (as at September 27, 2016)  1-day chg: $.3 0.54%  YTD: 1.64%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 1.81% -0.19% 0.27%
3 Months 5.72% 4.27% 4.54%
6 Months 18.32% 10.30% 15.25%
1 Year 20.18% 6.55% 8.69%
2 Year Avg 23.44% 13.11% -0.37%
3 Year Avg 30.98% 17.37% 8.06%
4 Year Avg 30.18% 18.95% 8.36%
5 Year Avg 26.82% 17.35% 5.86%
10 Year Avg 15.46% 9.25% 4.92%
15 Year Avg 7.00% 5.87% 7.35%
20 Year Avg 6.49% 7.73% 7.81%
Since Inception 9.09% - -
 
2015 40.89% 18.07% -8.32%
2014 31.80% 19.61% 10.55%
2013 50.20% 37.76% 12.99%
 
3 year risk 16.20 14.10 8.58
3 year beta 0.66 0.50 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at August 31, 2016

Best/Worst 12 months (since inception)
Best (ending Aug 99): 115.50 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 01): -69.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 16 High

Fund Objectives

The fundamental investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in equity securities of companies that are engaged in the research, development, production or distribution of products or services related to science and technology.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: December 1993
Asset Class: Sector Equity
Quartile Rank: 1 (3YR ending August 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.82%
Management Fee: 2.25%
Load Type: No Load
Globe 5-Star Rating:
No rating available
RRSP Eligible:
Canadian
Min. Invest (initial):
$100
Subsequent:
$100
Min. Invest (initial RRSP):
$100
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2016

Equity Sector Weightings August 31, 2016

Fund Geography August 31, 2016

Top Holdings as at August 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 27, 2016
1 Year Performance (%)
NXPI-Q NXP Semiconductors Electrical & Electronic United States Stock 10.27   -0.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LBTYA-Q Liberty Global - United States Stock 7.55   -8.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CRM-N SalesForce.com Computer Software & Processing United States Stock 6.76   4.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CHTR-Q Charter Communications Cable United States Stock 4.9   49.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MCHP-Q Microchip Technology Electrical & Electronic United States Stock 4.83   47.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WDAY-N Workday, Inc. Electrical & Electronic United States Stock 4.81   28.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NFLX-Q Netflix Inc. Other Services United States Stock 4.58   -0.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MA-N Mastercard Other United States Stock 3.97   14.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMZN-Q Amazon.com Department Stores United States Stock 3.58   67.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PCLN-Q The Priceline Group Inc. Department Stores United States Stock 3.52   21.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Joshua K. Spencer

TD Asset Management Inc.

Start Date: January, 2013

Fund Return: 31.80%

Also manages:TD Sci&Tech -F, TD Science & Technology Srs D, TD Science & Technology Srs D USD

View fund manager performance report