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TD Science & Tech Investor Series
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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: $864.39Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.83%
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 December 3, 2018

Current Price: $75.89
Daily Change $: $1.03
1 day: 1.38%
7 day: 5.56%
Month-to-Date: 1.38%
30 day: 4.59%
Year-to-Date: 1.01%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -9.97% -7.71% -6.27%
3 month -15.80% -3.83% -7.87%
6 month -11.67% 2.91% -2.28%
1 year -10.00% 6.42% -3.41%
3 year 11.35% 8.90% 6.67%
5 year 21.47% 13.74% 5.44%
10 year 20.56% 13.52% 7.56%
15 year 11.10% 8.22% 7.37%
20 year 6.25% 6.40% 7.10%
Since Inception 9.29% n/a n/a
3 year risk 17.97 13.81 7.40
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Oct 31, 2018
Domestic Cash       10.75%
Nxp Semiconductors Nv Ord       10.37%
Tencent Holdings Ltd Ord       10.17%
Samsung Electronics       8.18%
Facebook Inc Ord       7.17%
Kla-Tencor Corp Ord       6.77%
Marvell Technology Group Ltd.       6.45%
Microchip Technology Inc Ord       5.93%
Taiwan Semiconductor Manufacturing Co Lt       4.80%
Lam Research Corp Ord       4.62%
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 Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 99.24% Information Technology 62.32%
Bond 0.86% Telecommunication Services 21.43%
Cash and Short Term Securities -0.11% Consumer Discretionary 15.27%
Other sectors 0.22%

Portfolio Manager(s)

Joshua K. Spencer Manager
TD Asset Management Inc.
Start Date: January, 2013
Fund Return: 23.80%
Also manages: TD Science & Tech Series D, TD Science & Tech Series D USD, TD Science & Tech Series F, TD Science & Technology Srs F USD