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TD Science & Technology Fund - Investor Series
Sector Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$239.16 |
|---|---|
| Change |
$2.96
(1.25%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 04, 1994): 11.01%
| 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 | 18.48% | 13.94% | 8.04% | 16.06% | 61.80% | 32.81% | 36.47% | 23.90% | 7.95% | 14.65% | 14.07% | 14.20% | 14.24% | 16.78% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 11.53% | 6.13% | 1.65% | 6.29% | 31.67% | 17.93% | 19.11% | 14.41% | 8.69% | 13.25% | 11.96% | 12.45% | 11.99% | 13.18% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.64% | 9.06% | 5.95% | 1.28% | 8.18% | 7.90% | -5.98% | -0.99% | 1.86% | 0.12% | -3.95% | 18.48% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
26.95% (April 2001)
Worst Monthly Return Since Inception
-30.52% (February 2001)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.11% | 35.37% | -4.33% | 25.19% | 68.04% | 6.77% | -53.93% | 53.10% | 43.61% | 20.02% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
68.04% (2020)
Worst Calendar Return (Last 10 years)
-53.93% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 68.77 |
| International Equity | 29.35 |
| Cash and Equivalents | 1.20 |
| Canadian Equity | 0.67 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 85.28 |
| Industrial Goods | 1.71 |
| Financial Services | 1.30 |
| Cash and Cash Equivalent | 1.20 |
| Consumer Goods | 0.75 |
| Other | 9.76 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 70.64 |
| Asia | 17.84 |
| Europe | 10.07 |
| Africa and Middle East | 0.85 |
| Latin America | 0.60 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 19.28 |
| Taiwan Semiconductor Manufactrg Co Ltd | 6.87 |
| Broadcom Inc | 6.69 |
| Apple Inc | 5.61 |
| Advanced Micro Devices Inc | 5.08 |
| Intel Corp | 4.70 |
| Samsung Electronics Co Ltd | 4.16 |
| ASML Holding NV | 3.60 |
| Microsoft Corp | 3.33 |
| SK Hynix Inc | 2.80 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Science & Technology Fund - Investor Series
Median
Other - Sector Equity
3 Yr Annualized
| Standard Deviation | 20.93% | 25.61% | 22.24% |
|---|---|---|---|
| Beta | 0.51 | 0.84 | 0.81 |
| Alpha | 0.23 | -0.02 | 0.08 |
| Rsquared | 0.08% | 0.17% | 0.23% |
| Sharpe | 1.43 | 0.31 | 0.73 |
| Sortino | 3.31 | 0.46 | 1.08 |
| Treynor | 0.58 | 0.10 | 0.20 |
| Tax Efficiency | 100.00% | 96.28% | 98.55% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.75% | 20.93% | 25.61% | 22.24% |
| Beta | 0.61 | 0.51 | 0.84 | 0.81 |
| Alpha | 0.31 | 0.23 | -0.02 | 0.08 |
| Rsquared | 0.08% | 0.08% | 0.17% | 0.23% |
| Sharpe | 2.07 | 1.43 | 0.31 | 0.73 |
| Sortino | 6.38 | 3.31 | 0.46 | 1.08 |
| Treynor | 0.81 | 0.58 | 0.10 | 0.20 |
| Tax Efficiency | 100.00% | 100.00% | 96.28% | 98.55% |
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) | $1,700 |
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. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
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 Management
| Portfolio Manager |
TD Asset Management Inc. |
|---|---|
| Sub-Advisor |
T. Rowe Price Associates, Inc.
|
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
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 | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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