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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $80.76 (as at February 16, 2018)  1-day chg: $.3 0.37%  YTD: 7.49%

Returns as at January 31, 2018

  Fund Group Avg Index*
1 Month 7.77% 3.68% -1.40%
3 Months 4.76% 5.07% 0.26%
6 Months 17.81% 12.56% 6.85%
1 Year 37.49% 22.17% 6.67%
2 Year Avg 27.77% 14.57% 14.80%
3 Year Avg 23.98% 10.96% 5.90%
4 Year Avg 27.39% 14.16% 6.97%
5 Year Avg 31.86% 17.68% 7.85%
10 Year Avg 20.45% 11.04% 5.01%
15 Year Avg 13.80% 9.68% 8.96%
20 Year Avg 7.69% 7.49% 6.95%
Since Inception 10.29% - -
 
2017 35.37% 18.94% 9.10%
2016 1.11% -0.31% 21.08%
2015 40.89% 17.93% -8.32%
 
3 year risk 17.06 13.91 7.43
3 year beta 0.67 0.51 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 January 31, 2018

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: 17 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: January 1994
Asset Class: Sector Equity
Quartile Rank: 1 (3YR ending January 31, 2018)
Total Assets: $947.9 million
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 January 31, 2018

Equity Sector Weightings January 31, 2018

Fund Geography January 31, 2018

Top Holdings as at January 31, 2018

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 16, 2018
1 Year Performance (%)
TSLA-Q Tesla, Inc. Transportation Equip. & Compnts United States Stock 10.09   24.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fed Home Loan Bk 0.000% 01-Feb-2018 Bond 8.64   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TSM-N Taiwan Semiconductor Electrical & Electronic Taiwan Stock 5.47   34.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AVGO-Q Avago Technologies - United States Stock 4.94   19.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WDAY-Q Workday, Inc. Electrical & Electronic United States Stock 4.4   45.04 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 4.27   39.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
INTU-Q Intuit Inc. Computer Software & Processing United States Stock 3.88   43.99 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 3.55   16.32 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: 31.65%

Also manages:TD Science & Tech Fd (U$)- D, TD Science & Tech Fd- D, TD Science & Tech Fd- F

View fund manager performance report