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TD Global Entertainment & Communications Fund - D Series

Global Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2019, 2018, 2017

Click for more information on Fundata’s FundGrade

NAVPS
(12-20-2024)
$40.78
Change
$0.36 (0.89%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

TD Global Entertainment & Communications Fund - D Series

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Fund Returns

Inception Return (February 10, 2015): 15.16%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 8.69% 19.11% 25.36% 47.74% 49.74% 37.07% 7.00% 7.87% 14.94% 15.51% 14.49% 15.78% 14.52% -
Benchmark 4.44% 7.83% 13.43% 26.65% 29.86% 20.82% 10.82% 12.45% 12.38% 12.56% 10.99% 12.08% 11.25% 11.57%
Category Average 4.22% 6.05% 10.71% 21.71% 24.97% 16.24% 7.58% 9.61% 9.67% 10.01% 8.47% 9.46% 8.68% 8.63%
Category Rank 48 / 2,106 25 / 2,080 24 / 2,051 37 / 2,013 50 / 2,013 29 / 1,896 1,093 / 1,739 1,230 / 1,583 68 / 1,469 62 / 1,376 31 / 1,181 12 / 1,041 11 / 880 -
Quartile Ranking 1 1 1 1 1 1 3 4 1 1 1 1 1 -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 1.35% 6.89% 7.76% 1.45% -3.80% 4.84% 5.69% -1.49% 1.09% 4.24% 5.13% 8.69%
Benchmark 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44%

Best Monthly Return Since Inception

12.19% (April 2020)

Worst Monthly Return Since Inception

-12.66% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - 2.57% 22.83% 4.94% 26.38% 47.17% 7.53% -37.28% 35.20%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking - - 3 1 1 1 1 4 4 1
Category Rank - - 532/ 883 64/ 1,041 48/ 1,188 155/ 1,388 37/ 1,470 1,518/ 1,590 1,720/ 1,745 41/ 1,896

Best Calendar Return (Last 10 years)

47.17% (2020)

Worst Calendar Return (Last 10 years)

-37.28% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 86.33
International Equity 9.26
Canadian Equity 4.55
Cash and Equivalents -0.14

Sector Allocation

Sector Allocation
Name Percent
Technology 51.85
Consumer Services 22.95
Telecommunications 15.19
Financial Services 3.50
Real Estate 2.57
Other 3.94

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.74
Europe 3.46
Latin America 3.18
Asia 2.61
Other 0.01

Top Holdings

Top Holdings
Name Percent
Netflix Inc 8.25
Meta Platforms Inc Cl A 7.88
Alphabet Inc Cl C 6.61
T-Mobile US Inc 6.00
Amazon.com Inc 5.78
NVIDIA Corp 5.54
Microsoft Corp 5.32
Apple Inc 4.87
AT&T Inc 2.48
Shopify Inc Cl A 2.47

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

TD Global Entertainment & Communications Fund - D Series

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 19.34% 17.79% -
Beta 1.24% 1.03% -
Alpha -0.05% 0.03% -
Rsquared 0.67% 0.58% -
Sharpe 0.26% 0.75% -
Sortino 0.42% 1.13% -
Treynor 0.04% 0.13% -
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.18% 19.34% 17.79% -
Beta 1.23% 1.24% 1.03% -
Alpha 0.09% -0.05% 0.03% -
Rsquared 0.40% 0.67% 0.58% -
Sharpe 2.83% 0.26% 0.75% -
Sortino 8.81% 0.42% 1.13% -
Treynor 0.30% 0.04% 0.13% -
Tax Efficiency 100.00% 100.00% 100.00% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date February 10, 2015
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,659

Fund Codes

FundServ Code Load Code Sales Status
TDB3055

Investment Objectives

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.

Investment Strategy

The sub-adviser seeks to achieve the fundamental investment objective of the Fund by investing at least 65% of the Fund’s total assets in the common stocks of companies in any facet of entertainment, media and telecommunications which may include leisure, publishing, movies, cable, telephones, cellular services, technology and equipment.

Portfolio Manager(s)

Name Start Date
TD Asset Management Inc. 02-10-2015
Jim Stillwagon 07-23-2015
Paul Greene 07-23-2015

Management and Organization

Fund Manager TD Asset Management Inc.
Advisor TD Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar The Toronto-Dominion Bank
Distributor TD Investment Services Inc
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 1.60%
Management Fee 1.25%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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