Inception Return
(11/28/1997)
|
13.76 %
|
|
YTD Return
|
15.09 %
|
|
NAVPS
(9/21/2021)
|
$159.08
|
|
Change
|
$0.19 / 0.12 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
$2,187.17
|
|
Rank (1Yr)
|
2001/2285
|
|
Std Dev (3Yr)
|
15.08 %
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amazon.com Inc | US Equity | Consumer Services | United States | 9.19% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 6.83% |
| Facebook Inc Cl A | US Equity | Technology | United States | 6.37% |
| Charter Communications Inc | US Equity | Telecommunications | United States | 4.20% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 3.93% |
| Netflix Inc | US Equity | Consumer Services | United States | 3.90% |
| Sea Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.85% |
| ServiceNow Inc | US Equity | Technology | United States | 3.24% |
| Atlassian Corp PLC | US Equity | Technology | United States | 3.05% |
| Microsoft Corp | US Equity | Technology | United States | 2.98% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.61
|
16.18
|
12.63
|
15.09
|
17.90
|
23.74
|
21.93
|
21.27
|
|
Benchmark
|
3.79
|
9.04
|
12.82
|
14.93
|
25.40
|
12.97
|
13.50
|
14.33
|
|
Quartile Ranking
|
1
|
1
|
3
|
2
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
45.92
|
25.34
|
4.02
|
21.88
|
1.74
|
31.64
|
11.04
|
46.79
|
17.52
|
0.34
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
1
|
2
|
1
|
1
|
1
|