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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 July 16, 2018

Current Price: $83.00
Daily Change $: -$0.35
1 day: -0.42%
7 day: -1.57%
Month-to-Date: -0.07%
30 day: -5.97%
Year-to-Date: 10.48%

Returns as of June 30, 2018
Fund Group Avg Index*
1 month -1.20% 1.32% 1.69%
3 month 3.39% 5.13% 6.77%
6 month 10.56% 7.73% 1.95%
1 year 22.04% 16.36% 10.41%
3 year 22.84% 10.54% 6.96%
5 year 29.68% 16.59% 9.24%
10 year 20.55% 11.87% 4.24%
15 year 13.39% 9.34% 8.69%
20 year 7.03% 6.90% 6.59%
Since Inception 10.22% n/a n/a
3 year risk 17.24 13.90 7.14
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Jun 29, 2018
Tencent Holdings Ltd Ord       10.25%
Broadcom Ltd Ord       7.52%
Microchip Technology Inc Ord       5.66%
Applied Materials Inc Ord       4.96%
Lam Research Corp Ord       4.96%
Domestic Cash       4.82%
Yahoo! Inc Ord       4.72%
Kla-Tencor Corp Ord       4.58%
Samsung Electronics       4.53%
Taiwan Semiconductor Manufacturing Co Lt       4.13%
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 Jun 29, 2018

Sector Weightings
as of Jun 29, 2018

Stock 98.48% Information Technology 89.86%
Bond 1.00% Industrials 3.80%
Cash and Short Term Securities 0.53% Consumer Discretionary 2.68%
Other sectors 0.21%

Portfolio Manager(s)

Joshua K. Spencer Manager
TD Asset Management Inc.
Start Date: January, 2013
Fund Return: 29.57%
Also manages: TD Science & Tech Fd (U$)- D, TD Science & Tech Fd- D, TD Science & Tech Fd- F