Inception Return
(11/28/1997)
|
12.13 %
|
|
YTD Return
|
-4.66 %
|
|
NAVPS
(5/16/2025)
|
$185.13
|
|
Change
|
$1.61 / 0.88 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.72 %
|
|
Assets ($mil)
|
$1,479.97
|
|
Rank (1Yr)
|
10/2031
|
|
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
Paul Greene, T. Rowe Price Associates, Inc.
Jim Stillwagon, T. Rowe Price Associates, Inc.
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Netflix Inc | US Equity | Consumer Services | United States | 11.61% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 8.69% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 6.29% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 5.94% |
| Deutsche Telekom AG Cl N | International Equity | Telecommunications | European Union | 5.19% |
| Nintendo Co Ltd | International Equity | Consumer Goods | Japan | 4.42% |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 4.19% |
| Sea Ltd - ADR Cl A | International Equity | Technology | Asia/Pacific Rim | 2.56% |
| Charter Communications Inc Cl A | US Equity | Telecommunications | United States | 2.33% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.30% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.84
|
-10.54
|
4.12
|
-4.66
|
25.20
|
16.70
|
9.87
|
13.40
|
|
Benchmark
|
-2.97
|
-7.99
|
0.02
|
-4.37
|
12.05
|
12.95
|
12.87
|
10.10
|
|
Quartile Ranking
|
1
|
4
|
1
|
3
|
1
|
1
|
3
|
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
|