Skip navigation

GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $42.49 (as at February 12, 2016)  1-day chg: $.14 0.33%  YTD: -22.59%

Returns as at January 31, 2016

  Fund Group Avg Index*
1 Month -9.64% -5.88% -1.17%
3 Months -1.55% -2.33% -4.42%
6 Months 2.80% -5.38% -9.92%
1 Year 16.73% 4.43% -9.88%
2 Year Avg 27.00% 13.67% -0.32%
3 Year Avg 34.67% 20.13% 3.44%
4 Year Avg 27.96% 18.70% 3.83%
5 Year Avg 22.15% 14.88% 1.86%
10 Year Avg 13.20% 8.35% 3.65%
15 Year Avg 1.74% 3.22% 4.74%
20 Year Avg 6.18% 6.24% 7.28%
Since Inception - - -
 
2015 40.89% 17.90% -8.32%
2014 31.80% 19.46% 10.55%
2013 50.20% 37.49% 12.99%
 
3 year risk 14.52 12.55 8.42
3 year beta 0.74 0.55 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, 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: 15 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 January 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 December 31, 2015

Equity Sector Weightings December 31, 2015

Fund Geography December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 12, 2016
1 Year Performance (%)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 8.22   25.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TSLA-Q Tesla Motors, Inc. Transportation Equip. & Compnts United States Stock 7.49   -25.55 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 7.47   -30.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tencent Holdings Ltd Ord - United States Stock 5.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMAT-Q Applied Materials Electrical & Electronic United States Stock 5.07   -33.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ASML-Q ASML Holding Electrical & Electronic Netherlands Stock 4.74   -21.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LNKD-N LinkedIn Corporation Computer Software & Processing United States Stock 4.59   -62.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NXPI-Q NXP Semiconductors Electrical & Electronic United States Stock 4.46   -21.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AVGO-Q Avago Technologies Electrical & Electronic United States Stock 4.01   10.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Team Managed: TD Asset Management

TD Asset Management Inc.

Start Date: December, 1993

Fund Return: 8.78%

Also manages:TD Emerging Markets - F

View fund manager performance report