TD Science & Tech Fd-I
Fund Price: $69.31 (as at August 23, 2017) 1-day chg: $-.26 -0.37% YTD: 24.88%
Returns as at July 31, 2017
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 0.98% | -0.82% | -0.06% |
| 3 Months | 0.00% | -2.08% | -2.13% |
| 6 Months | 16.71% | 9.55% | -0.17% |
| 1 Year | 27.04% | 10.59% | 6.81% |
| 2 Year Avg | 19.35% | 5.79% | 5.41% |
| 3 Year Avg | 26.10% | 13.76% | 2.58% |
| 4 Year Avg | 30.26% | 16.13% | 8.09% |
| 5 Year Avg | 29.54% | 17.80% | 8.56% |
| 10 Year Avg | 16.36% | 8.90% | 3.90% |
| 15 Year Avg | 12.11% | 8.77% | 8.51% |
| 20 Year Avg | 6.47% | 7.06% | 6.50% |
| Since Inception | 9.75% | - | - |
| 2016 | 1.11% | 0.43% | 21.08% |
| 2015 | 40.89% | 18.50% | -8.32% |
| 2014 | 31.80% | 19.73% | 10.55% |
| 3 year risk | 16.69 | 14.33 | 7.73 |
| 3 year beta | 0.68 | 0.50 | 1.00 |
*S&P/TSX Total Return
Growth of $10,000
Risk Measures as at July 31, 2017
Best/Worst 12 months (since inception)
| Best (ending Aug 99): | 115.50 |  |
 |
| Worst (ending Sep 01): | -69.47 |  |
|
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
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 July 31, 2017) |
| Total Assets: | $673.0 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:
- $100
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation July 31, 2017
Equity Sector Weightings July 31, 2017
Fund Geography July 31, 2017
Top Holdings as at July 31, 2017
| Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at August 23, 2017 1 Year Performance (%) |
|||
|---|---|---|---|---|---|---|---|---|---|
| CRM-N | SalesForce.com | Computer Software & Processing | United States | Stock | 9.77 | 19.29 | |
|
|
| GOOG-Q | Alphabet Inc. | Computer Software & Processing | United States | Stock | 8.08 | 20.39 | |
|
|
| Fed Home Loan Bk 0.000% 01-Aug-2017 | Bond | 5.68 | - | |
|
||||
| EA-Q | Electronic Arts | Computer Software & Processing | United States | Stock | 4.87 | 43.58 | |
|
|
| TSM-N | Taiwan Semiconductor | Electrical & Electronic | Taiwan | Stock | 4.62 | 28.35 | |
|
|
| INTU-Q | Intuit Inc. | Computer Software & Processing | United States | Stock | 4.58 | 19.04 | |
|
|
| LBTYA-Q | Liberty Global | - | United States | Stock | 4.57 | 104.16 | |
|
|
| WDAY-N | Workday, Inc. | Electrical & Electronic | United States | Stock | 4.37 | 29.82 | |
|
|
| ULTI-Q | Ultimate Software Group | Computer Software & Processing | United States | Stock | 3.77 | -4.65 | |
|
|
| MSFT-Q | Microsoft | Computer Software & Processing | United States | Stock | 3.39 | 25.62 | |
|
|
Portfolio Manager(s)
Joshua K. Spencer
TD Asset Management Inc.
Start Date: January, 2013
Fund Return: 30.89%
Also manages:TD Science & Tech Fd (U$)- D, TD Science & Tech Fd- D, TD Science & Tech Fd- F