(As of 5/31/2022)

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)
11.32 %
YTD Return -30.12 %
NAVPS
(6/24/2022)
$104.04
Change $2.89 / 2.86 %
Growth of $10,000 (As of May 31, 2022)
MER 2.83 %
Assets ($mil) $1,377.37
Rank (1Yr) 2086/2150
Std Dev (3Yr) 16.01 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Back or 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.
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States9.25%
Alphabet Inc Cl CUS EquityTechnologyUnited States8.43%
T-Mobile US IncUS EquityTelecommunicationsUnited States6.50%
Microsoft CorpUS EquityTechnologyUnited States6.37%
Apple IncUS EquityTechnologyUnited States5.17%
SBA Communications Corp Cl AUS EquityReal EstateUnited States4.43%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.87%
ServiceNow IncUS EquityTechnologyUnited States3.68%
American Tower CorpUS EquityReal EstateUnited States3.56%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.03%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.57 -16.76 -31.71 -30.12 -24.77 5.35 7.40 14.92
Benchmark -1.02 -6.37 -10.47 -13.11 -3.05 9.07 7.51 12.68
Quartile Ranking 4 4 4 4 4 4 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 6.65 45.92 25.34 4.02 21.88 1.74 31.64 11.04 46.79 17.52
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 4 1 1 1 1 3 1 2 1 1

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