(As of 12/31/2021)

TD Global Entertainment & Communications Fd Inv

(Global Equity)



2020
2019
2018
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/28/1997)
13.20 %
YTD Return 6.65 %
NAVPS
(1/27/2022)
$122.84
Change $0.37 / 0.30 %
Growth of $10,000 (As of December 31, 2021)
MER 2.83 %
Assets ($mil) $2,080.35
Rank (1Yr) 2005/2125
Std Dev (3Yr) 14.17 %
Volatility Ranking (3Yr) 7/10
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States9.64%
Alphabet Inc Cl CUS EquityTechnologyUnited States7.33%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States5.75%
Netflix IncUS EquityTechnologyUnited States4.39%
T-Mobile US IncUS EquityTelecommunicationsUnited States3.84%
Microsoft CorpUS EquityTechnologyUnited States3.77%
ServiceNow IncUS EquityTechnologyUnited States3.53%
Charter Communications Inc Cl AUS EquityTelecommunicationsUnited States3.41%
SBA Communications Corp Cl AUS EquityReal EstateUnited States3.36%
Atlassian Corp PLC Cl AInternational EquityTechnologyEuropean Union3.23%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.27 -2.79 -0.96 6.65 6.65 24.95 19.85 20.29
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 4 4 4 4 4 1 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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