Inception Return
(1/4/1994)
|
9.98 %
|
|
YTD Return
|
-5.61 %
|
|
NAVPS
(6/27/2025)
|
$158.55
|
|
Change
|
$1.44 / 0.92 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.72 %
|
|
Assets ($mil)
|
$1,382.44
|
|
Rank (1Yr)
|
-
|
|
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. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
|
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 May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 19.10% |
| Apple Inc | US Equity | Technology | United States | 9.49% |
| Microsoft Corp | US Equity | Technology | United States | 8.84% |
| Broadcom Inc | US Equity | Technology | United States | 5.96% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 5.54% |
| Sap SE | International Equity | Technology | European Union | 2.71% |
| ASML Holding NV | International Equity | Technology | European Union | 2.55% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 2.41% |
| Adyen NV | International Equity | Financial Services | European Union | 1.97% |
| Canva Common Stock Private Placement | International Equity | Other | Asia/Pacific Rim | 1.77% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
9.64
|
-3.96
|
-3.30
|
-5.61
|
11.22
|
22.29
|
7.17
|
12.91
|
|
Benchmark
|
5.56
|
3.87
|
3.54
|
7.05
|
21.05
|
11.55
|
14.92
|
8.99
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
43.61
|
53.10
|
-53.93
|
6.77
|
68.04
|
25.19
|
-4.33
|
35.37
|
1.11
|
40.89
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|