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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: $839.11Million  
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 January 18, 2018

Current Price: $80.13
Daily Change $: $0.28
1 day: 0.35%
7 day: 0.98%
Month-to-Date: 6.66%
30 day: 2.36%
Year-to-Date: 6.66%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month -3.28% -1.12% 1.20%
3 month 6.66% 5.88% 4.45%
6 month 10.39% 8.07% 8.30%
1 year 35.37% 19.10% 9.10%
3 year 24.47% 11.97% 6.59%
5 year 30.72% 18.01% 8.63%
10 year 17.98% 9.69% 4.65%
15 year 12.94% 9.14% 9.02%
20 year 7.43% 7.47% 7.03%
Since Inception 9.98% n/a n/a
3 year risk 17.22 14.36 7.35
3 year beta 0.75 0.55 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Dec 29, 2017
Tesla Motors Inc.       9.65%
Domestic Cash       9.39%
Broadcom Ltd Ord       6.93%
Salesforce.Com Inc Ord       6.91%
Netflix Inc Ord       5.06%
Tencent Holdings Ltd Ord       4.77%
Taiwan Semiconductor Manufacturing Co Lt       4.48%
Intuit Inc Ord       4.21%
Amazon.Com Inc Ord       4.12%
Workday Inc Ord       4.12%
Extras

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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 Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Stock 94.80% Information Technology 69.08%
Bond 3.99% Consumer Discretionary 23.68%
Cash and Short Term Securities 1.21% Telecommunication Services 1.75%
Other sectors 0.28%

Portfolio Manager(s)

Joshua K. Spencer Manager
TD Asset Management Inc.
Start Date: January, 2013
Fund Return: 30.33%
Also manages: TD Science & Tech Fd (U$)- D, TD Science & Tech Fd- D, TD Science & Tech Fd- F