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TD Science & Tech Fd-I
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Fund Sponsor: TD Asset Management Inc.
Portfolio Manager: TD Asset Management Inc.
Fund Type: Open-Ended

Asset Class: Sector Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: January, 1994
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.82%
Closed: No

Min. Invest (initial): $100.00
Subsequent: $100.00
Min. Invest (initial RRSP): $100.00
Subsequent RRSP: $100.00
Restricted: No


Statistics


As of April 19, 2018

Current Price: $80.17
Daily Change $: -$0.40
1 day: -0.50%
7 day: 0.87%
Month-to-Date: -0.21%
30 day: -6.39%
Year-to-Date: 6.71%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month -2.99% -1.20% -0.16%
3 month 6.93% 2.32% -4.52%
6 month 14.05% 8.43% -0.27%
1 year 25.04% 12.35% 1.71%
3 year 22.33% 8.94% 4.07%
5 year 30.58% 16.55% 6.93%
10 year 20.27% 11.24% 4.47%
15 year 13.94% 9.83% 8.95%
20 year 7.08% 6.92% 6.12%
Since Inception 10.18% n/a n/a
3 year risk 17.03 14.12 7.31
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Feb 28, 2018
Tesla Motors Inc.       9.83%
Fed Home Loan Bk 0.000% 01-Mar-2018       7.89%
Taiwan Semiconductor Manufacturing Co Lt       6.68%
Microchip Technology Inc Ord       5.12%
Salesforce.Com Inc Ord       4.94%
Google Inc Cl C Ord       4.92%
Intuit Inc Ord       4.38%
Broadcom Ltd Ord       4.36%
Fanuc Limited       4.14%
Tencent Holdings Ltd Ord       3.76%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Investment 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.

Portfolio Composition
as of Feb 28, 2018

Sector Weightings
as of Feb 28, 2018

Stock 91.95% Information Technology 70.90%
Bond 7.89% Consumer Discretionary 12.16%
Cash and Short Term Securities 0.00% Industrials 4.14%
Telecommunication Services 1.82%
Other sectors 0.24%

Portfolio Manager(s)

Joshua K. Spencer Manager
TD Asset Management Inc.
Start Date: January, 2013
Fund Return: 30.35%
Also manages: TD Science & Tech Fd (U$)- D, TD Science & Tech Fd- D, TD Science & Tech Fd- F