(As of 12/31/2022)

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)
10.52 %
YTD Return -37.92 %
NAVPS
(2/6/2023)
$103.73
Change ($0.77) / -0.74 %
Growth of $10,000 (As of December 31, 2022)
MER 2.81 %
Assets ($mil) $1,129.81
Rank (1Yr) 2173/2197
Std Dev (3Yr) 16.01 %
Volatility Ranking (3Yr) 8/10
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.
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
T-Mobile US IncUS EquityTelecommunicationsUnited States8.00%
Microsoft CorpUS EquityTechnologyUnited States6.24%
Alphabet Inc Cl CUS EquityTechnologyUnited States6.19%
Verizon Communications IncUS EquityTelecommunicationsUnited States4.72%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.17%
Apple IncUS EquityTechnologyUnited States4.12%
Amazon.com IncUS EquityConsumer ServicesUnited States3.59%
SBA Communications Corp Cl AUS EquityReal EstateUnited States3.53%
American Tower CorpUS EquityReal EstateUnited States3.44%
Netflix IncUS EquityConsumer ServicesUnited States3.36%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.05 -4.72 -5.46 -37.92 -37.92 -1.14 4.72 12.85
Benchmark -3.45 8.65 7.81 -12.64 -12.64 5.15 6.75 11.58
Quartile Ranking 4 4 4 4 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

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