Join Fund Library now and get free access to personalized features to help you manage your investments.

Add to My Watchlist

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
(04-12-2024)
$127.57
Change
-$1.89 (-1.46%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
Loading...

Legend

TD Science & Technology Fund - Investor Series

Compare Options


Fund Returns

Inception Return (January 04, 1994): 9.90%

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 1.90% 6.03% 0.62% 18.87% 47.42% 6.93% -3.08% 11.26% 9.82% 9.08% 11.23% 13.60% 13.33% 15.42%
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 1.75% 21.53% 21.53% 10.46% 26.42% 7.93% 5.18% 15.21% 11.07% 11.30% 11.63% 12.17% 10.44% 11.78%
Category Rank 102 / 197 19 / 196 18 / 192 19 / 196 25 / 176 84 / 158 128 / 143 74 / 137 62 / 126 71 / 118 36 / 93 36 / 93 32 / 86 30 / 75
Quartile Ranking 3 1 1 1 1 3 4 3 2 3 2 2 2 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.39% 13.36% 2.90% 2.06% -0.47% -6.50% 0.62% 12.03% 1.74% 6.03% 10.01% 1.90%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

26.95% (April 2001)

Worst Monthly Return Since Inception

-30.52% (February 2001)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 31.80% 40.89% 1.11% 35.37% -4.33% 25.19% 68.04% 6.77% -53.93% 53.10%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 17.30% 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53%
Quartile Ranking 1 1 3 1 4 2 1 4 4 1
Category Rank 13/ 75 3/ 86 56/ 93 6/ 93 92/ 113 52/ 124 18/ 134 109/ 139 151/ 156 22/ 167

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 70.96
International Equity 27.61
Canadian Equity 1.39
Cash and Equivalents 0.04

Sector Allocation

Sector Allocation
Name Percent
Technology 84.84
Consumer Services 3.93
Financial Services 3.24
Industrial Goods 1.95
Industrial Services 0.72
Other 5.32

Geographic Allocation

Geographic Allocation
Name Percent
North America 72.39
Europe 12.75
Asia 12.26
Latin America 1.41
Other 1.19

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 17.59
Microsoft Corp 11.86
Apple Inc 9.06
Taiwan Semiconductor Manufactrg Co Ltd 5.33
Advanced Micro Devices Inc 4.62
ASML Holding NV 3.91
Samsung Electronics Co Ltd 2.32
Sap SE 2.05
Amazon.com Inc 1.80
Entegris Inc 1.79

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)

TD Science & Technology Fund - Investor Series

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 27.82% 25.17% 21.44%
Beta 0.87% 0.80% 0.79%
Alpha -0.08% 0.04% 0.10%
Rsquared 0.17% 0.24% 0.22%
Sharpe -0.07% 0.42% 0.72%
Sortino -0.11% 0.56% 0.98%
Treynor -0.02% 0.13% 0.19%
Tax Efficiency - 95.12% 97.56%
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 20.51% 27.82% 25.17% 21.44%
Beta 0.27% 0.87% 0.80% 0.79%
Alpha 0.38% -0.08% 0.04% 0.10%
Rsquared 0.03% 0.17% 0.24% 0.22%
Sharpe 1.78% -0.07% 0.42% 0.72%
Sortino 5.26% -0.11% 0.56% 0.98%
Treynor 1.35% -0.02% 0.13% 0.19%
Tax Efficiency 100.00% - 95.12% 97.56%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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) $1,627

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.

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 Manager(s)

Name Start Date
Alan Tu 07-23-2015
TD Asset Management Inc. 09-10-2020

Management and Organization

Fund Manager TD Asset Management Inc.
Advisor TD Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar The Toronto-Dominion Bank
Distributor TD Investment Services Inc
Auditor Ernst & Young LLP

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 -
LL Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.