Skip navigation

GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $77.36 (as at February 16, 2018)  1-day chg: $.33 0.43%  YTD: 5.44%

Returns as at January 31, 2018

  Fund Group Avg Index*
1 Month 7.61% 2.74% 3.11%
3 Months 6.27% 3.68% 3.86%
6 Months 12.62% 9.46% 11.81%
1 Year 27.75% 16.94% 19.05%
2 Year Avg 18.74% 12.43% 13.99%
3 Year Avg 17.64% 7.99% 11.24%
4 Year Avg 17.56% 9.45% 13.92%
5 Year Avg 22.54% 11.78% 17.01%
10 Year Avg 15.22% 6.10% 9.15%
15 Year Avg 14.57% 6.66% 8.44%
20 Year Avg 11.92% 4.85% 5.74%
Since Inception 12.36% - -
 
2017 21.88% 13.83% 14.99%
2016 1.74% 3.80% 4.41%
2015 31.64% 9.57% 19.55%
 
3 year risk 14.00 10.26 10.43
3 year beta 1.19 0.81 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at January 31, 2018

Best/Worst 12 months (since inception)
Best (ending Feb 00): 87.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -39.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 14 High

Fund Objectives

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 Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: November 1997
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending January 31, 2018)
Total Assets: $624.4 million
Mgmt Exp. Ratio (MER): 2.82%
Management Fee: 2.25%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100
Subsequent:
$100
Min. Invest (initial RRSP):
$100
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation January 31, 2018

Equity Sector Weightings January 31, 2018

Fund Geography January 31, 2018

Top Holdings as at January 31, 2018

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 16, 2018
1 Year Performance (%)
AMZN-Q Amazon.com Department Stores United States Stock 12.06   71.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FB-Q Facebook, Inc. Computer Software & Processing United States Stock 6.06   32.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PCLN-Q The Priceline Group Inc. Department Stores United States Stock 5.61   14.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMT-N American Tower Telecommunications United States Stock 5.14   30.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Crown Castle International Corp - United States Stock 4.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TMUS-Q T-Mobile US Cable United States Stock 4.6   -0.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CMCSA-Q Comcast Corp. Cable United States Stock 4.38   4.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tencent Holdings Ltd Ord - United States Stock 4.37   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 3.94   33.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Paul D. Greene

TD Asset Management Inc.

Start Date: September, 2016

Fund Return: 21.22%

Also manages:TD Ent& Comm Fd (US$)- D, TD Ent& Comm Fd- D

View fund manager performance report