Inception Return
(11/28/1997)
|
12.21 %
|
|
YTD Return
|
4.04 %
|
|
NAVPS
(12/22/2025)
|
$161.43
|
|
Change
|
($0.49) / -0.27 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.72 %
|
|
Assets ($mil)
|
$1,454.53
|
|
Rank (1Yr)
|
1820/2067
|
|
Std Dev (3Yr)
|
16.01 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective is to achieve longterm capital appreciation by investing primarily in companies whose products and services relate to the entertainment, media and communications industries that will benefit from the convergence of these sectors, favourable regulatory changes and favourable financial markets that provide much of the needed capital.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
TD Asset Management Inc.
Sub-Advisor
Daniel Shear, T. Rowe Price Associates, Inc.
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl C | US Equity | Technology | United States | 10.57% |
| Netflix Inc | US Equity | Consumer Services | United States | 9.06% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 7.54% |
| Deutsche Telekom AG Cl N | International Equity | Telecommunications | European Union | 5.98% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 5.75% |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 4.17% |
| Singapore Telecommunications Ltd | International Equity | Telecommunications | Asia/Pacific Rim | 3.35% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.06% |
| Apple Inc | US Equity | Technology | United States | 3.04% |
| Nintendo Co Ltd | International Equity | Consumer Goods | Japan | 2.81% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.79
|
-1.77
|
3.60
|
4.04
|
4.62
|
24.34
|
6.35
|
12.57
|
|
Benchmark
|
-0.21
|
7.43
|
16.77
|
17.66
|
17.83
|
19.82
|
13.51
|
11.89
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
4
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
47.05
|
33.72
|
-37.92
|
6.65
|
45.92
|
25.34
|
4.02
|
21.88
|
1.74
|
31.64
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
3
|
1
|