Inception Return
(11/28/1997)
|
12.47 %
|
|
YTD Return
|
8.93 %
|
|
NAVPS
(10/20/2025)
|
$197.92
|
|
Change
|
$2.79 / 1.43 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.72 %
|
|
Assets ($mil)
|
$1,596.07
|
|
Rank (1Yr)
|
181/2066
|
|
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 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
Daniel Shear, T. Rowe Price Associates, Inc.
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 10.24% |
| Netflix Inc | US Equity | Consumer Services | United States | 9.61% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 8.43% |
| Deutsche Telekom AG Cl N | International Equity | Telecommunications | European Union | 5.72% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 5.58% |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 4.51% |
| Nintendo Co Ltd | International Equity | Consumer Goods | Japan | 3.15% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.72% |
| Roblox Corp Cl A | US Equity | Technology | United States | 2.65% |
| Singapore Telecommunications Ltd | International Equity | Telecommunications | Asia/Pacific Rim | 2.39% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.84
|
3.40
|
13.29
|
8.93
|
24.94
|
26.84
|
8.08
|
14.40
|
|
Benchmark
|
4.75
|
9.85
|
16.40
|
14.73
|
20.82
|
23.58
|
14.46
|
12.37
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
1
|
1
|
4
|
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
|