Inception Return
(11/28/1997)
|
12.45 %
|
|
YTD Return
|
5.34 %
|
|
NAVPS
(7/11/2025)
|
$184.90
|
|
Change
|
($0.76) / -0.41 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.72 %
|
|
Assets ($mil)
|
$1,612.68
|
|
Rank (1Yr)
|
45/2052
|
|
Std Dev (3Yr)
|
16.01 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Netflix Inc | US Equity | Consumer Services | United States | 11.19% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 10.88% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 6.13% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 5.33% |
| Deutsche Telekom AG Cl N | International Equity | Telecommunications | European Union | 5.10% |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 4.87% |
| Nintendo Co Ltd | International Equity | Consumer Goods | Japan | 4.20% |
| Sea Ltd - ADR Cl A | International Equity | Technology | Asia/Pacific Rim | 3.04% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.21% |
| Mercadolibre Inc | International Equity | Technology | Latin America | 2.18% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.89
|
9.56
|
5.34
|
5.34
|
25.06
|
25.11
|
9.57
|
14.10
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
1
|
1
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
47.05
|
33.72
|
-37.92
|
6.65
|
45.92
|
25.34
|
4.02
|
21.88
|
1.74
|
31.64
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
3
|
1
|