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TD Science & Technology Fund - Investor Series

Sector Equity

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-23-2025)
$163.41
Change
$0.99 (0.61%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 1996Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…-$40,000$10,000$60,000$110,000$160,000$210,000$260,000$7,500$12,500$15,000$17,500$20,000$22,500Period

Legend

TD Science & Technology Fund - Investor Series

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Fund Returns

Inception Return (January 04, 1994): 10.25%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 9.06% 16.36% 2.93% 2.93% 13.00% 26.89% 27.68% 0.05% 7.66% 12.06% 10.62% 11.99% 14.56% 14.15%
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 5.32% 12.01% 5.20% 5.20% 11.51% 16.36% 17.45% 5.79% 10.94% 11.52% 10.98% 11.55% 12.29% 10.87%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -2.41% -0.56% 2.06% 2.29% 5.77% 2.45% 0.80% -2.50% -9.99% -2.69% 9.64% 9.06%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

26.95% (April 2001)

Worst Monthly Return Since Inception

-30.52% (February 2001)

Calendar Return (%)

Created with Highcharts 10.3.3-75%-50%-25%0%25%50%75%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 40.89% 1.11% 35.37% -4.33% 25.19% 68.04% 6.77% -53.93% 53.10% 43.61%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53% 20.41%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

68.04% (2020)

Worst Calendar Return (Last 10 years)

-53.93% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 71.74
International Equity 27.23
Canadian Equity 1.15
Cash and Equivalents -0.13
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 83.96
Financial Services 3.33
Consumer Services 2.88
Consumer Goods 1.61
Industrial Goods 1.31
Other 6.91

Geographic Allocation

Geographic Allocation
Name Percent
North America 72.76
Asia 13.05
Europe 12.18
Latin America 1.28
Africa and Middle East 0.74

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 20.68
Microsoft Corp 8.85
Apple Inc 8.03
Broadcom Inc 6.41
Taiwan Semiconductor Manufactrg Co Ltd 5.88
Advanced Micro Devices Inc 3.54
ASML Holding NV 2.51
Sap SE 2.50
Adyen NV 1.72
Synopsys Inc 1.72

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return121416182022242628303234363840424446-40%-20%0%20%40%60%

TD Science & Technology Fund - Investor Series

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 21.30% 24.67% 21.96%
Beta 0.72% 0.86% 0.82%
Alpha 0.16% -0.02% 0.08%
Rsquared 0.18% 0.20% 0.23%
Sharpe 1.07% 0.32% 0.64%
Sortino 2.19% 0.44% 0.88%
Treynor 0.32% 0.09% 0.17%
Tax Efficiency 100.00% 95.06% 97.93%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 18.91% 21.30% 24.67% 21.96%
Beta 0.90% 0.72% 0.86% 0.82%
Alpha -0.08% 0.16% -0.02% 0.08%
Rsquared 0.26% 0.18% 0.20% 0.23%
Sharpe 0.56% 1.07% 0.32% 0.64%
Sortino 0.96% 2.19% 0.44% 0.88%
Treynor 0.12% 0.32% 0.09% 0.17%
Tax Efficiency 100.00% 100.00% 95.06% 97.93%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A86.586.560.560.50%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A84.784.761.961.90%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A87.187.155.755.70%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A86.386.355.355.30%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date January 04, 1994
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,482

Fund Codes

FundServ Code Load Code Sales Status
TDB645

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. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.

Investment Strategy

The sub-adviser seeks to achieve the fundamental investment objective of the Fund by investing at least 65% of the Fund’s total assets in the common stocks of companies expected to benefit from the development, advancement, and use of science and technology. Some of the industries included in the portfolio are electronics (including hardware, software, and components), communications, e-commerce, information services and media, among others.

Portfolio Management

Portfolio Manager

TD Asset Management Inc.

Sub-Advisor

T. Rowe Price Associates, Inc.

  • Alan Tu

Management and Organization

Fund Manager

TD Asset Management Inc.

Custodian

CIBC Mellon Trust Company

Registrar

The Toronto-Dominion Bank

Distributor

TD Investment Services Inc

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.72%
Management Fee 2.25%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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