Inception Return
(11/28/1997)
|
10.97 %
|
|
YTD Return
|
14.68 %
|
|
NAVPS
(5/29/2023)
|
$109.34
|
|
Change
|
($0.31) / -0.28 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.77 %
|
|
Assets ($mil)
|
$1,245.97
|
|
Rank (1Yr)
|
2097/2187
|
|
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 long-term 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
Daniel Martino , T. Rowe Price Associates, Inc.
Paul Greene, T. Rowe Price Associates, Inc.
|
|
Asset Allocation
(As of April 30, 2023)
|
Sector Allocation
(As of April 30, 2023)
|
Geographic Allocation
(As of April 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 6.51% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.86% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 5.85% |
| Microsoft Corp | US Equity | Technology | United States | 5.62% |
| Apple Inc | US Equity | Technology | United States | 5.08% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.95% |
| Netflix Inc | US Equity | Consumer Services | United States | 3.14% |
| AT&T Inc | US Equity | Telecommunications | United States | 2.93% |
| Liberty Media Corp Sr C | US Equity | Telecommunications | United States | 2.89% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 2.80% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.67
|
4.45
|
8.39
|
14.68
|
-2.77
|
-0.69
|
6.75
|
13.09
|
|
Benchmark
|
1.71
|
2.94
|
12.12
|
8.81
|
8.29
|
11.24
|
8.05
|
11.30
|
|
Quartile Ranking
|
4
|
1
|
4
|
1
|
4
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-37.92
|
6.65
|
45.92
|
25.34
|
4.02
|
21.88
|
1.74
|
31.64
|
11.04
|
46.79
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
1
|
3
|
1
|
2
|
1
|