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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $22.38 (as at June 18, 2013)  1-day chg: $.27 1.22%  YTD: 13.72%

Returns as at May 31, 2013

  Fund Group Avg Index*
1 Month 8.50% 3.20% 1.77%
3 Months 6.50% 5.47% -0.53%
6 Months 17.10% 14.65% 4.99%
1 Year 21.64% 19.60% 13.34%
2 Year Avg 9.76% 5.98% -1.38%
3 Year Avg 15.70% 11.08% 5.40%
4 Year Avg 17.57% 12.00% 8.11%
5 Year Avg 10.15% 3.72% -0.05%
10 Year Avg 5.90% 6.16% 9.05%
15 Year Avg 0.79% 2.99% 5.79%
20 Year Avg - - 8.44%
Since Inception 5.71% - -
 
2012 15.22% 10.63% 7.19%
2011 -0.81% -5.60% -8.71%
2010 14.57% 10.82% 17.61%
 
3 year risk 14.57 12.73 10.67
3 year beta 0.89 0.69 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 May 31, 2013

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: Miscellaneous - Sector Equity
Quartile Rank: 1 (3YR ending May 31, 2013)
Total Assets: $107.6 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 May 31, 2013

Equity Sector Weightings May 31, 2013

Fund Geography May 31, 2013

Top Holdings as at May 31, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at June 18, 2013
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock 10.3   -26.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
QCOM-Q Qualcomm Telecommunications United States Stock 4.85   9.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSCO-Q Cisco Systems Electrical & Electronic United States Stock 4.57   44.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BIDU-Q Baidu Computer Software & Processing China Stock 4.22   -20.66 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 Netherlands Stock 4.03   55.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ONNN-Q ON Semiconductor Electrical & Electronic United States Stock 3.45   18.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 3.41   17.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Google Computer Software & Processing United States Stock 3.16   57.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORCL-Q Oracle Corp. Computer Software & Processing United States Stock 2.41   26.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PFPT-Q Proofpoint, Inc. Other United States Stock 2.39   57.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NOW-N ServiceNow, Inc. Computer Software & Processing United States Stock 2.3   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VMW-N VMware Computer Software & Processing United States Stock 2.23   -23.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSOD-Q Cornerstone OnDemand, Inc. Computer Software & Processing United States Stock 1.88   103.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Samsung Electronics Co. Electrical & Electronic South Korea Stock 1.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

David J. Eiswert, CFA

T. Rowe Price Associates, Inc.

Start Date: October, 2008

Fund Return: 16.31%

David Eiswert is a portfolio manager in the U.S. Equity Division of T. Rowe Price. He is the lead portfolio manager for the Global Technology Strategy and has portfolio management responsibilities for the firm¿s U.S. Structured Research Strategy. Mr. Eiswert has eight years of investment experience, five of which have been with T. Rowe Price. Prior to joining the firm in 2003, he was an analyst at Mellon Growth Advisors and Fidelity Management and Research. He also worked as a consultant in the communications industry. Mr. Eiswert earned a B.A., summa cum laude, in economics and political science from St. Mary¿s College of Maryland and an M.A. in economics from the University of Maryland, College Park. He also has earned the Chartered Financial Analyst accreditation.

View fund manager performance report