Inception Return
(1/4/1994)
|
10.63 %
|
|
YTD Return
|
1.98 %
|
|
NAVPS
(4/2/2026)
|
$184.47
|
|
Change
|
$0.80 / 0.44 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.72 %
|
|
Assets ($mil)
|
$1,539.36
|
|
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
Dominic Rizzo, T. Rowe Price Associates, Inc.
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 19.95% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 7.40% |
| Apple Inc | US Equity | Technology | United States | 6.51% |
| Broadcom Inc | US Equity | Technology | United States | 6.15% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 4.72% |
| ASML Holding NV | International Equity | Technology | European Union | 4.42% |
| Microsoft Corp | US Equity | Technology | United States | 3.80% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 3.13% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 3.01% |
| Intel Corp | US Equity | Technology | United States | 2.73% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.12
|
0.97
|
10.81
|
1.98
|
24.53
|
32.90
|
4.51
|
15.70
|
|
Benchmark
|
7.72
|
10.06
|
21.64
|
8.62
|
38.79
|
22.89
|
17.10
|
13.67
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
20.02
|
43.61
|
53.10
|
-53.93
|
6.77
|
68.04
|
25.19
|
-4.33
|
35.37
|
1.11
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|