(As of 10/31/2023)

TD Global Entertainment & Communications Fd Inv

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(11/28/1997)
11.01 %
YTD Return 21.96 %
NAVPS
(12/5/2023)
$121.65
Change $0.57 / 0.47 %
Growth of $10,000 (As of October 31, 2023)
MER 2.72 %
Assets ($mil) $1,238.69
Rank (1Yr) 200/2198
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 long-term 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 Martino , T. Rowe Price Associates, Inc.

Paul Greene, T. Rowe Price Associates, Inc.

 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Meta Platforms Inc Cl AUS EquityTechnologyUnited States7.39%
Alphabet Inc Cl CUS EquityTechnologyUnited States7.18%
Microsoft CorpUS EquityTechnologyUnited States6.23%
T-Mobile US IncUS EquityTelecommunicationsUnited States5.48%
Netflix IncUS EquityConsumer ServicesUnited States5.31%
Apple IncUS EquityTechnologyUnited States4.62%
Amazon.com IncUS EquityConsumer ServicesUnited States4.28%
Verizon Communications IncUS EquityTelecommunicationsUnited States3.67%
NVIDIA CorpUS EquityTechnologyUnited States3.32%
AT&T IncUS EquityTelecommunicationsUnited States2.73%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.50 -2.11 6.35 21.96 15.27 -5.24 7.83 11.62
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 1 1 1 1 1 4 2 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -37.92 6.65 45.92 25.34 4.02 21.88 1.74 31.64 11.04 46.79
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 4 4 1 1 1 1 3 1 2 1

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