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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $71.47 (as at June 26, 2017)  1-day chg: $-.51 -0.71%  YTD: 28.77%

Returns as at May 31, 2017

  Fund Group Avg Index*
1 Month 4.60% 1.95% -1.33%
3 Months 15.21% 8.48% 0.43%
6 Months 27.56% 16.89% 3.19%
1 Year 37.98% 20.68% 12.27%
2 Year Avg 25.24% 10.33% 4.19%
3 Year Avg 30.31% 16.29% 4.73%
4 Year Avg 33.55% 18.19% 8.12%
5 Year Avg 31.08% 19.59% 9.15%
10 Year Avg 16.98% 9.22% 3.89%
15 Year Avg 10.94% 7.93% 7.53%
20 Year Avg 7.40% 8.65% 6.96%
Since Inception 10.04% - -
 
2016 1.11% 0.53% 21.08%
2015 40.89% 18.40% -8.32%
2014 31.80% 19.74% 10.55%
 
3 year risk 16.14 13.86 8.02
3 year beta 0.63 0.44 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, 2017

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 May 31, 2017)
Total Assets: $684.7 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, 2017

Equity Sector Weightings May 31, 2017

Fund Geography May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 27, 2017
1 Year Performance (%)
  Fed Home Loan Bk 0.000% 01-Jun-2017 Bond 10.06   - 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 9.84   39.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CRM-N SalesForce.com Computer Software & Processing United States Stock 9.5   15.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
INTU-Q Intuit Inc. Computer Software & Processing United States Stock 5.36   29.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WDAY-N Workday, Inc. Electrical & Electronic United States Stock 5.09   41.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TSM-N Taiwan Semiconductor Electrical & Electronic Taiwan Stock 4.63   40.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ULTI-Q Ultimate Software Group Computer Software & Processing United States Stock 4.32   11.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NFLX-Q Netflix Inc. Other Services United States Stock 3.88   77.0 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 3.81   119.94 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: 33.59%

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

View fund manager performance report