TD Science & Technology - F
TDB3514

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission.
  • NAV
    26.40
  • TODAY'S CHANGE (%)
    -1.00 (-3.65%)
  • Investment Style
    ---
  • 52 Week Range
    18.28
    29.63
  • Distribution Yield
    0.00%
  • MER
    1.38
  • AUM
    1.6B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
+55.14%
+51.02%
---
2022
-53.29%
-31.07%
---
2021
+8.35%
+27.36%
---
2020
+70.45%
+45.61%
---
2019
+27.02%
+46.89%
---

Holdings Diversification

Asset Class
No data available
Sectors
Technology84.4%
Consumer Cyclical6.8%
Communication Services2.4%
Financial Serv.s1.1%
Industrials0.5%
Basic Mat.0
Consumer Defensive0
Energy0
Healthcare0
Real Estate0
Utilities0
Geographic Region
United States		71.5%
Europe		11.9%
Asia/Oceania		10.6%
Canada		1.8%
Latin America		1.6%
Africa		0
As of 2023-12-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
11.9%
0.00%
$171.1M
AAPL
Apple Inc
Long
11.2%
0.00%
$162.2M
NVDA
NVIDIA Corp
Long
11.2%
-3.74%
$161.7M
AMD
Advanced Micro Devices Inc
Long
5.5%
-6.21%
$79.9M
Taiwan Semiconductor Manufacturing Co Ltd
Long
5.5%
-5.50%
$79.1M
ASML Holding NV
Long
3.9%
-5.73%
$55.9M
Samsung Electronics Co Ltd
Long
2.9%
-5.48%
$41.4M
AMZN
Amazon.com Inc
Long
2.6%
-4.39%
$37.7M
ADBE
Adobe Inc
Long
2.2%
-8.79%
$32.0M
SAP SE
Long
2.1%
+11.70%
$30.0M
As of 2024-04-19
Fund Profile
Best Fit Index
---
Category
Sector Equity
Sponsor
T. Rowe Price Associates, Inc.
Inception
November 1, 2000
As of 2023-12-31

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.

Holding Details
Total Net Assets$677.3M
Annual Portfolio Turnover54.24%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.38%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 Year
---
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

T. Rowe Price Associates, Inc.
P.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since April 01, 2019
Alan Tu