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Fund Price: $64.02 (as at March 24, 2017)  1-day chg: $.43 0.68%  YTD: 15.35%

Returns as at February 28, 2017

  Fund Group Avg Index*
1 Month 5.96% 5.25% 0.21%
3 Months 10.72% 7.72% 2.74%
6 Months 13.29% 6.43% 6.93%
1 Year 34.05% 17.51% 23.24%
2 Year Avg 18.05% 6.88% 3.59%
3 Year Avg 24.66% 12.24% 5.78%
4 Year Avg 30.95% 17.75% 7.86%
5 Year Avg 26.01% 16.61% 7.20%
10 Year Avg 15.10% 8.41% 4.68%
15 Year Avg 8.74% 6.60% 7.54%
20 Year Avg 7.10% 8.45% 7.15%
Since Inception 9.48% - -
 
2016 1.11% 0.56% 21.08%
2015 40.89% 18.33% -8.32%
2014 31.80% 19.74% 10.55%
 
3 year risk 16.41 13.90 8.04
3 year beta 0.56 0.40 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 February 28, 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 February 28, 2017)
Total Assets: $517.6 million
Mgmt Exp. Ratio (MER): 2.82%
Management Fee: 2.25%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100
Subsequent:
$100
Min. Invest (initial RRSP):
$100
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation February 28, 2017

Equity Sector Weightings February 28, 2017

Fund Geography February 28, 2017

Top Holdings as at February 28, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at March 24, 2017
1 Year Performance (%)
  Fed Home Loan Bk 0.000% 01-Mar-2017 Bond 9.76   - 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 7.04   12.66 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 4.57   10.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tencent Holdings Ltd Ord - United States Stock 4.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ATVI-Q Activision Blizzard Computer Software & Processing United States Stock 4.04   52.5 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 4.01   15.55 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 3.97   27.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Crown Castle International Corp - - Stock 3.77   - 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: 31.45%

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

View fund manager performance report