Inception Return
(11/28/1997)
|
11.90 %
|
|
YTD Return
|
23.11 %
|
|
NAVPS
(9/19/2024)
|
$157.47
|
|
Change
|
$2.49 / 1.61 %
|
|
|
Growth of $10,000
(As of August 31, 2024)
|
|
MER
|
2.72 %
|
|
Assets ($mil)
|
$1,452.49
|
|
Rank (1Yr)
|
65/1989
|
|
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 August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 7.71% |
| Netflix Inc | US Equity | Consumer Services | United States | 7.66% |
| Apple Inc | US Equity | Technology | United States | 6.80% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 6.21% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 5.96% |
| Microsoft Corp | US Equity | Technology | United States | 5.83% |
| NVIDIA Corp | US Equity | Technology | United States | 5.55% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.37% |
| AT&T Inc | US Equity | Telecommunications | United States | 3.12% |
| Mercadolibre Inc | International Equity | Technology | Latin America | 2.89% |
Performance Data
(As of August 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.99
|
4.96
|
7.10
|
23.11
|
30.63
|
-1.80
|
10.48
|
13.41
|
|
Benchmark
|
0.04
|
5.19
|
9.65
|
17.46
|
22.58
|
7.82
|
12.31
|
11.17
|
|
Quartile Ranking
|
1
|
2
|
3
|
1
|
1
|
4
|
2
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
33.72
|
-37.92
|
6.65
|
45.92
|
25.34
|
4.02
|
21.88
|
1.74
|
31.64
|
11.04
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
3
|
1
|
2
|