Inception Return
(1/4/1994)
|
9.86 %
|
YTD Return
|
16.65 %
|
|
NAVPS
(3/28/2024)
|
$127.52
|
Change
|
($0.58) / -0.45 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.72 %
|
Assets ($mil)
|
$1,624.87
|
Rank (1Yr)
|
28/175
|
Std Dev (3Yr)
|
23.33 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
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.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
TD Asset Management Inc.
Sub-Advisor
Alan Tu , T. Rowe Price Associates, Inc.
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
NVIDIA Corp | US Equity | Technology | United States | 15.50% |
Microsoft Corp | US Equity | Technology | United States | 11.73% |
Apple Inc | US Equity | Technology | United States | 9.61% |
Advanced Micro Devices Inc | US Equity | Technology | United States | 5.84% |
Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 5.11% |
ASML Holding NV | International Equity | Technology | European Union | 3.98% |
Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.35% |
Amazon.com Inc | US Equity | Consumer Services | United States | 2.35% |
Sap SE | International Equity | Technology | European Union | 2.07% |
Entegris Inc | US Equity | Technology | United States | 1.82% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
10.01
|
18.67
|
25.08
|
16.65
|
55.76
|
-6.11
|
9.91
|
15.22
|
Benchmark
|
1.82
|
6.39
|
6.99
|
2.38
|
9.19
|
9.01
|
9.29
|
7.37
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
53.10
|
-53.93
|
6.77
|
68.04
|
25.19
|
-4.33
|
35.37
|
1.11
|
40.89
|
31.80
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
2
|
4
|
1
|
3
|
1
|
1
|