Inception Return
(11/28/1997)
|
12.01 %
|
|
YTD Return
|
23.87 %
|
|
NAVPS
(7/25/2024)
|
$147.45
|
|
Change
|
($0.94) / -0.63 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.72 %
|
|
Assets ($mil)
|
$1,497.23
|
|
Rank (1Yr)
|
62/1978
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl C | US Equity | Technology | United States | 7.32% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 7.28% |
| Netflix Inc | US Equity | Consumer Services | United States | 7.28% |
| NVIDIA Corp | US Equity | Technology | United States | 7.11% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.18% |
| Microsoft Corp | US Equity | Technology | United States | 5.94% |
| Apple Inc | US Equity | Technology | United States | 5.72% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 5.47% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 2.36% |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 2.29% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.61
|
6.30
|
23.87
|
23.87
|
36.42
|
0.61
|
11.02
|
13.93
|
|
Benchmark
|
2.29
|
3.58
|
14.22
|
14.22
|
22.88
|
8.57
|
11.56
|
11.17
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
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
|