Inception Return
(11/28/1997)
|
12.58 %
|
|
YTD Return
|
4.39 %
|
|
NAVPS
(3/31/2025)
|
$174.73
|
|
Change
|
$0.66 / 0.38 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.72 %
|
|
Assets ($mil)
|
$1,681.86
|
|
Rank (1Yr)
|
14/2036
|
|
Std Dev (3Yr)
|
16.01 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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
Paul Greene, T. Rowe Price Associates, Inc.
Jim Stillwagon, T. Rowe Price Associates, Inc.
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 9.57% |
| Netflix Inc | US Equity | Consumer Services | United States | 9.31% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 6.88% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 6.52% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.06% |
| Microsoft Corp | US Equity | Technology | United States | 4.72% |
| Apple Inc | US Equity | Technology | United States | 4.35% |
| NVIDIA Corp | US Equity | Technology | United States | 4.32% |
| AT&T Inc | US Equity | Telecommunications | United States | 3.24% |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 2.98% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.06
|
4.96
|
24.69
|
4.39
|
33.54
|
14.93
|
13.84
|
14.10
|
|
Benchmark
|
-1.04
|
3.01
|
11.07
|
2.86
|
21.78
|
13.60
|
14.22
|
10.67
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|