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Fund Price: $53.60 (as at July 25, 2016)  1-day chg: $.23 0.43%  YTD: -2.35%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month -4.95% -1.77% 0.34%
3 Months 1.45% 1.20% 5.07%
6 Months -9.78% -5.80% 9.84%
1 Year 10.51% -0.51% -0.20%
2 Year Avg 20.65% 11.13% -0.68%
3 Year Avg 29.79% 16.19% 8.27%
4 Year Avg 27.13% 17.34% 8.17%
5 Year Avg 22.53% 14.27% 4.21%
10 Year Avg 14.41% 8.93% 4.94%
15 Year Avg 4.66% 4.70% 6.75%
20 Year Avg 5.89% 5.69% 7.71%
Since Inception - - -
 
2015 40.89% 17.90% -8.32%
2014 31.80% 19.46% 10.55%
2013 50.20% 37.49% 12.99%
 
3 year risk 15.81 13.71 8.51
3 year beta 0.60 0.45 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 June 30, 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 June 30, 2016)
Total Assets: N/A
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 June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 25, 2016
1 Year Performance (%)
NXPI-Q NXP Semiconductors Electrical & Electronic United States Stock 8.64   -7.01 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 8.04   -3.1 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 6.39   -31.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CHTR-Q Charter Communications Cable United States Stock 5.57   18.07 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 5.37   8.07 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 5.29   18.64 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 5.12   11.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMZN-Q Amazon.com Department Stores United States Stock 4.84   39.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- FANUC Corporation Machinery Japan Stock 4.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SABR-Q Sabre Corporation Other United States Stock 4.15   14.47 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: 29.57%

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

View fund manager performance report