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Fund Price: $35.03 (as at July 30, 2014)  1-day chg: $.73 2.13%  YTD: 18.50%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 4.71% 1.83% 4.07%
3 Months 5.46% 1.42% 6.41%
6 Months 15.09% 8.17% 12.86%
1 Year 50.20% 29.30% 28.66%
2 Year Avg 33.95% 24.14% 17.82%
3 Year Avg 23.80% 16.51% 7.60%
4 Year Avg 24.83% 18.00% 10.78%
5 Year Avg 21.20% 15.14% 11.01%
10 Year Avg 8.48% 6.39% 8.77%
15 Year Avg 0.01% 2.65% 7.75%
20 Year Avg 7.85% 7.85% 9.26%
Since Inception - - -
 
2013 50.20% 37.17% 12.99%
2012 15.22% 13.78% 7.19%
2011 -0.81% -2.14% -8.71%
 
3 year risk 13.99 12.67 10.26
3 year beta 0.79 0.53 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, 2014

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: 14 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 June 30, 2014)
Total Assets: $193.1 million
Mgmt Exp. Ratio (MER): 2.83%
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 August 31, 2013

Equity Sector Weightings August 31, 2013

Fund Geography August 31, 2013

Top Holdings as at August 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2014
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock 11.17   47.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Softbank Corporation Management and Diversified Japan Stock 5.55   - 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 5.02   17.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
QCOM-Q Qualcomm Telecommunications United States Stock 4.35   14.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BIDU-Q Baidu Computer Software & Processing China Stock 3.94   63.29 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 Netherlands Stock 3.92   90.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRMB-Q Trimble Navigation Electrical & Electronic United States Stock 3.18   8.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PFPT-Q Proofpoint, Inc. Other United States Stock 2.93   31.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ONNN-Q ON Semiconductor Electrical & Electronic United States Stock 2.78   3.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSCO-Q Cisco Systems Electrical & Electronic United States Stock 2.75   -1.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 2.23   35.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Google Computer Software & Processing United States Stock 2.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORCL-N Oracle Corp. Computer Software & Processing United States Stock 1.92   24.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VMW-N VMware Computer Software & Processing United States Stock 1.91   20.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

David J. Eiswert, CFA

T. Rowe Price Associates, Inc.

Start Date: October, 2008

Fund Return: 21.39%

David Eiswert is a portfolio manager in the U.S. Equity Division of T. Rowe Price. He is the lead portfolio manager for the Global Technology Strategy and has portfolio management responsibilities for the firm�s U.S. Structured Research Strategy. Mr. Eiswert has eight years of investment experience, five of which have been with T. Rowe Price. Prior to joining the firm in 2003, he was an analyst at Mellon Growth Advisors and Fidelity Management and Research. He also worked as a consultant in the communications industry. Mr. Eiswert earned a B.A., summa cum laude, in economics and political science from St. Mary�s College of Maryland and an M.A. in economics from the University of Maryland, College Park. He also has earned the Chartered Financial Analyst accreditation.

View fund manager performance report