globeandmail.com
    globeandmail.com/globe-investor/portfolio-and-tools

TD Science & Tech Investor Series
  Profiles Help     Click here to print this page

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: $995.56Million  
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 October 19, 2018

Current Price: $70.94
Daily Change $: $0.14
1 day: 0.20%
7 day: -0.89%
Month-to-Date: -8.18%
30 day: -9.12%
Year-to-Date: -5.58%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month -6.87% 0.12% -0.89%
3 month -6.98% 5.85% -0.57%
6 month -3.83% 11.26% 6.16%
1 year 9.68% 20.56% 5.87%
3 year 18.92% 13.31% 9.70%
5 year 25.13% 16.06% 7.80%
10 year 21.06% 13.47% 6.30%
15 year 12.34% 9.02% 8.18%
20 year 7.48% 7.46% 7.99%
Since Inception 9.79% n/a n/a
3 year risk 17.25 13.01 6.15
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Sep 28, 2018
Tencent Holdings Ltd Ord       10.51%
Domestic Cash       9.93%
Samsung Electronics       9.32%
Tesla Motors Inc.       9.07%
Nxp Semiconductors Nv Ord       7.59%
Kla-Tencor Corp Ord       6.76%
Facebook Inc Ord       6.61%
Taiwan Semiconductor Manufacturing Co Lt       5.58%
Lam Research Corp Ord       4.96%
Microchip Technology Inc Ord       4.44%
Extras

Fund Report
Review and compare the current price and performance of all TD Asset Management Inc.

Charting
Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


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 Sep 28, 2018

Sector Weightings
as of Sep 28, 2018

Stock 99.63% Information Technology 87.51%
Bond 0.81% Consumer Discretionary 10.94%
Cash and Short Term Securities -0.44% Industrials 0.99%
Other sectors 0.19%

Portfolio Manager(s)

Joshua K. Spencer Manager
TD Asset Management Inc.
Start Date: January, 2013
Fund Return: 26.52%
Also manages: TD Science & Tech Series D, TD Science & Tech Series D USD, TD Science & Tech Series F, TD Science & Technology Srs F USD