TD Science & Technology Investor Series (TDB645)
184.47
-0.30
(-0.16%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.72% | 1.753B | 0.40% | 13.95% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -357.30M | 18.72% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Sector Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-22.90M
Peer Group Low
148.72M
Peer Group High
1 Year
% Rank:
99
-357.30M
-357.30M
Peer Group Low
560.91M
Peer Group High
3 Months
% Rank:
99
-70.79M
Peer Group Low
300.57M
Peer Group High
3 Years
% Rank:
99
-877.11M
Peer Group Low
1.081B
Peer Group High
6 Months
% Rank:
99
-133.13M
Peer Group Low
293.50M
Peer Group High
5 Years
% Rank:
99
-338.29M
Peer Group Low
1.371B
Peer Group High
YTD
% Rank:
99
-276.55M
Peer Group Low
509.27M
Peer Group High
10 Years
% Rank:
24
-187.16M
Peer Group Low
1.837B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 94.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 5.73% |
| Other | 0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 19.65% | 186.59 | -0.51% |
| Apple, Inc. | 10.06% | 272.52 | -0.21% |
| Broadcom Inc. | 7.89% | 346.08 | -1.08% |
| Microsoft Corp. | 6.82% | 483.55 | -0.81% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.49% | 17.24 | 0.00% |
| Advanced Micro Devices, Inc. | 3.43% | 214.00 | -0.62% |
| ASML Holding NV | 3.20% | 1065.00 | -2.63% |
| Samsung Electronics Co., Ltd. | 2.20% | 65.21 | 0.00% |
| Intel Corp. | 1.93% | 36.91 | -1.05% |
|
DATABRICKS CVT PFD
|
1.92% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Sector Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 43.54 |
| Weighted Average Price to Sales Ratio | 16.04 |
| Weighted Average Price to Book Ratio | 16.29 |
| Weighted Median ROE | 61.70% |
| Weighted Median ROA | 28.47% |
| ROI (TTM) | 37.55% |
| Return on Investment (TTM) | 37.55% |
| Earning Yield | 0.0263 |
| LT Debt / Shareholders Equity | 0.5153 |
| Number of Equity Holdings | 10 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 38.22% |
| EPS Growth (3Y) | 29.63% |
| EPS Growth (5Y) | 36.77% |
| Sales Growth (1Y) | 37.71% |
| Sales Growth (3Y) | 25.47% |
| Sales Growth (5Y) | 28.86% |
| Sales per Share Growth (1Y) | 38.82% |
| Sales per Share Growth (3Y) | 24.39% |
| Operating Cash Flow - Growth Rate (3Y) | 31.08% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TDB645.TO", "name") |
| Broad Asset Class: =YCI("M:TDB645.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TDB645.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDB645.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |