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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $86.90 (as at June 21, 2018)  1-day chg: $-1.1 -1.25%  YTD: 15.67%

Returns as at May 31, 2018

  Fund Group Avg Index*
1 Month 6.76% 3.92% 3.12%
3 Months 1.51% 2.49% 4.83%
6 Months 8.23% 5.12% 1.45%
1 Year 16.94% 11.20% 7.75%
2 Year Avg 27.03% 14.35% 9.99%
3 Year Avg 22.41% 9.46% 5.36%
4 Year Avg 26.83% 14.33% 5.47%
5 Year Avg 30.05% 16.10% 8.05%
10 Year Avg 19.68% 11.04% 3.92%
15 Year Avg 13.40% 9.28% 8.71%
20 Year Avg 7.42% 7.11% 6.35%
Since Inception 10.31% - -
 
2017 35.37% 18.94% 9.10%
2016 1.11% -0.44% 21.08%
2015 40.89% 18.05% -8.32%
 
3 year risk 17.31 13.90 7.37
3 year beta - - 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, 2018

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: 17 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 May 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 May 31, 2018

Equity Sector Weightings May 31, 2018

Fund Geography May 31, 2018

Top Holdings as at May 31, 2018

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 21, 2018
1 Year Performance (%)
- Tencent Holdings Ltd Ord - - Stock 7.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Broadcom Ltd Ord - - Stock 6.76   - 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 5.83   22.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KLAC-Q KLA-Tencor Electrical & Electronic United States Stock 4.91   12.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TSLA-Q Tesla, Inc. Transportation Equip. & Compnts United States Stock 4.87   -7.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LRCX-Q Lam Research Electrical & Electronic United States Stock 4.67   16.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TXN-Q Texas Instruments Electrical & Electronic United States Stock 4.53   40.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 4.53   20.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TTWO-Q Take-Two Interactive Computer Software & Processing United States Stock 4.49   59.48 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: 30.34%

Also manages:TD Science & Tech Fd (U$)- D, TD Science & Tech Fd- D, TD Science & Tech Fd- F

View fund manager performance report