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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-01-2024) |
$119.95 |
|---|---|
| Change |
-$1.72
(-1.41%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (January 04, 1994): 9.90%
| 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% | 18.87% | 36.31% | 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 / 198 | 19 / 197 | 18 / 193 | 19 / 197 | 25 / 177 | 84 / 159 | 129 / 144 | 75 / 138 | 63 / 127 | 72 / 119 | 36 / 94 | 36 / 94 | 32 / 87 | 30 / 76 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 3 | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 2 |
| 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% |
26.95% (April 2001)
-30.52% (February 2001)
| 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/ 76 | 3/ 87 | 56/ 94 | 6/ 94 | 93/ 114 | 52/ 125 | 18/ 135 | 110/ 140 | 152/ 157 | 22/ 168 |
68.04% (2020)
-53.93% (2022)
| Name | Percent |
|---|---|
| US Equity | 70.96 |
| International Equity | 27.61 |
| Canadian Equity | 1.39 |
| Cash and Equivalents | 0.04 |
| Name | Percent |
|---|---|
| Technology | 84.84 |
| Consumer Services | 3.93 |
| Financial Services | 3.24 |
| Industrial Goods | 1.95 |
| Industrial Services | 0.72 |
| Other | 5.32 |
| Name | Percent |
|---|---|
| North America | 72.39 |
| Europe | 12.75 |
| Asia | 12.26 |
| Latin America | 1.41 |
| Other | 1.19 |
| 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 |
TD Science & Technology Fund - Investor Series
Median
Other - Sector Equity
| 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 |
|
|
|
| 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% |
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.
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.
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.
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.
| 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB645 |
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.
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.
| Name | Start Date |
|---|---|
| Alan Tu | 07-23-2015 |
| TD Asset Management Inc. | 09-10-2020 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| 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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