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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $54.59 (as at December 5, 2016)  1-day chg: $.84 1.56%  YTD: -0.55%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month 1.03% -2.14% 0.62%
3 Months 6.62% -0.63% 2.12%
6 Months 19.40% 9.99% 7.53%
1 Year 14.49% 4.18% 12.71%
2 Year Avg 22.86% 11.47% 3.69%
3 Year Avg 29.92% 15.08% 6.57%
4 Year Avg 32.60% 18.78% 7.66%
5 Year Avg 26.32% 16.51% 7.01%
10 Year Avg 15.28% 8.59% 4.84%
15 Year Avg 8.06% 6.00% 7.98%
20 Year Avg 6.59% 7.86% 7.44%
Since Inception 9.25% - -
 
2015 40.89% 17.92% -8.32%
2014 31.80% 19.62% 10.55%
2013 50.20% 37.76% 12.99%
 
3 year risk 16.18 14.20 8.24
3 year beta 0.67 0.49 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 October 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: 16 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 October 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 October 31, 2016

Equity Sector Weightings October 31, 2016

Fund Geography October 31, 2016

Top Holdings as at October 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 5, 2016
1 Year Performance (%)
CRM-N SalesForce.com Computer Software & Processing United States Stock 9.97   -13.81 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 6.5   -19.94 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 5.09   8.13 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 4.78   33.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Crown Castle International Corp - United States Stock 4.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SPLK-Q Splunk Inc. Computer Software & Processing United States Stock 4.45   -4.48 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 3.83   11.87 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 3.73   -18.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PYPL-Q PayPal Inc. - United States Stock 3.41   9.46 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: 31.81%

Also manages:TD Sci&Tech -F, TD Science & Technology Srs D, TD Science & Technology Srs D USD

View fund manager performance report