(As of 3/31/2024)

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)
11.87 %
YTD Return 16.53 %
NAVPS
(4/19/2024)
$137.87
Change ($3.51) / -2.48 %
Growth of $10,000 (As of March 31, 2024)
MER 2.72 %
Assets ($mil) $1,486.46
Rank (1Yr) 74/1934
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Meta Platforms Inc Cl AUS EquityTechnologyUnited States8.00%
Netflix IncUS EquityConsumer ServicesUnited States6.60%
Alphabet Inc Cl CUS EquityTechnologyUnited States6.45%
Microsoft CorpUS EquityTechnologyUnited States5.99%
NVIDIA CorpUS EquityTechnologyUnited States5.84%
Amazon.com IncUS EquityConsumer ServicesUnited States5.66%
T-Mobile US IncUS EquityTelecommunicationsUnited States5.20%
Uber Technologies IncUS EquityTechnologyUnited States2.95%
Apple IncUS EquityTechnologyUnited States2.89%
Walt Disney CoUS EquityTelecommunicationsUnited States2.74%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.38 16.53 29.68 16.53 36.79 1.66 10.18 13.38
Benchmark 2.94 10.27 20.07 10.27 23.05 9.29 11.08 10.93
Quartile Ranking 4 1 1 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

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