TD Science & Tech Fd-I
Fund Price: $79.28 (as at April 20, 2018) 1-day chg: $-.89 -1.11% YTD: 5.52%
Returns as at March 31, 2018
Fund | Group Avg | Index* | |
---|---|---|---|
1 Month | -2.99% | -1.20% | -0.16% |
3 Months | 6.93% | 2.32% | -4.52% |
6 Months | 14.05% | 8.43% | -0.27% |
1 Year | 25.04% | 12.35% | 1.71% |
2 Year Avg | 28.30% | 14.00% | 9.84% |
3 Year Avg | 22.33% | 8.94% | 4.07% |
4 Year Avg | 25.62% | 13.15% | 4.78% |
5 Year Avg | 30.58% | 16.55% | 6.93% |
10 Year Avg | 20.27% | 11.24% | 4.47% |
15 Year Avg | 13.94% | 9.83% | 8.95% |
20 Year Avg | 7.08% | 6.92% | 6.12% |
Since Inception | 10.18% | - | - |
2017 | 35.37% | 18.94% | 9.10% |
2016 | 1.11% | -0.44% | 21.08% |
2015 | 40.89% | 18.05% | -8.32% |
3 year risk | 17.03 | 14.12 | 7.31 |
3 year beta | - | - | 1.00 |
*S&P/TSX Total Return
Growth of $10,000
Risk Measures as at March 31, 2018
Best/Worst 12 months (since inception)
Best (ending Aug 99): | 115.50 | ![]() |
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Worst (ending Sep 01): | -69.47 | ![]() |
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Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
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 March 31, 2018) |
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:
- $100
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation February 28, 2018
Equity Sector Weightings February 28, 2018
Fund Geography February 28, 2018
Top Holdings as at February 28, 2018
Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at April 20, 2018 1 Year Performance (%) |
|||
---|---|---|---|---|---|---|---|---|---|
TSLA-Q | Tesla, Inc. | Transportation Equip. & Compnts | United States | Stock | 9.83 | -4.06 | ![]() |
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|
Fed Home Loan Bk 0.000% 01-Mar-2018 | Bond | 7.89 | - | ![]() |
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TSM-N | Taiwan Semiconductor | Electrical & Electronic | Taiwan | Stock | 6.68 | 22.52 | ![]() |
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|
MCHP-Q | Microchip Technology | Electrical & Electronic | United States | Stock | 5.12 | 13.29 | ![]() |
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CRM-N | SalesForce.com | Computer Software & Processing | United States | Stock | 4.94 | 46.13 | ![]() |
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GOOG-Q | Alphabet Inc. | Computer Software & Processing | United States | Stock | 4.92 | 27.48 | ![]() |
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INTU-Q | Intuit Inc. | Computer Software & Processing | United States | Stock | 4.38 | 50.61 | ![]() |
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|
- | Broadcom Ltd Ord | - | United States | Stock | 4.36 | - | ![]() |
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- | FANUC Corporation | Machinery | Japan | Stock | 4.14 | - | ![]() |
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- | Tencent Holdings Ltd Ord | - | United States | Stock | 3.76 | - | ![]() |
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Portfolio Manager(s)
Joshua K. Spencer
TD Asset Management Inc.
Start Date: January, 2013
Fund Return: 30.35%
Also manages:TD Science & Tech Fd (U$)- D, TD Science & Tech Fd- D, TD Science & Tech Fd- F