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TD Global Entertainment & Communications Fund - D Series

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Global Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2019, 2018, 2017

Click for more information on Fundata’s FundGrade

NAVPS
(05-21-2025) 		$40.49
Change
-$0.45 (-1.10%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2015Jan 2016Jul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan …$10,000$20,000$30,000$40,000$0$50,000$7,500$12,500$15,000$17,500Period

Legend

TD Global Entertainment & Communications Fund - D Series

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Fund Returns

Inception Return (February 10, 2015): 14.08%

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 -0.75% -10.29% 4.71% -4.28% 26.62% 29.32% 18.02% 5.95% 10.98% 11.93% 13.48% 12.86% 15.15% 14.45%
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average -2.36% -7.61% -0.68% -3.44% 8.76% 11.25% 9.41% 5.89% 10.36% 7.80% 7.70% 7.48% 8.67% 7.40%
Category Rank 246 / 2,113 1,546 / 2,101 64 / 2,090 1,042 / 2,099 7 / 2,029 38 / 1,905 32 / 1,770 919 / 1,615 595 / 1,480 78 / 1,422 38 / 1,222 12 / 1,070 11 / 921 10 / 788
Quartile Ranking 1 3 1 2 1 1 1 3 2 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 4.84% 5.69% -1.49% 1.09% 4.24% 5.13% 8.69% 0.65% 6.70% -1.98% -7.79% -0.75%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

12.19% (April 2020)

Worst Monthly Return Since Inception

-12.66% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-50%-25%0%25%50%75%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 2.57% 22.83% 4.94% 26.38% 47.17% 7.53% -37.28% 35.20% 48.70%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - 3 1 1 1 1 4 4 1 1
Category Rank - 527/ 878 64/ 1,036 48/ 1,183 155/ 1,382 37/ 1,464 1,509/ 1,581 1,708/ 1,733 39/ 1,881 39/ 1,998

Best Calendar Return (Last 10 years)

48.70% (2024)

Worst Calendar Return (Last 10 years)

-37.28% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 70.14
International Equity 26.05
Canadian Equity 3.12
Cash and Equivalents 0.69

Sector Allocation

Sector Allocation
Name Percent
Technology 33.14
Consumer Services 23.77
Telecommunications 22.13
Consumer Goods 8.59
Financial Services 5.67
Other 6.70

Geographic Allocation

Geographic Allocation
Name Percent
North America 73.95
Asia 13.31
Europe 10.53
Latin America 2.22
Other -0.01

Top Holdings

Top Holdings
Name Percent
Netflix Inc 11.61
Meta Platforms Inc Cl A 8.69
T-Mobile US Inc 6.29
Alphabet Inc Cl C 5.94
Deutsche Telekom AG Cl N 5.19
Nintendo Co Ltd 4.42
Spotify Technology SA 4.19
Sea Ltd - ADR Cl A 2.56
Charter Communications Inc Cl A 2.33
Mastercard Inc Cl A 2.30

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return681012141618202224-20%-10%0%10%20%30%

TD Global Entertainment & Communications Fund - D Series

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 16.72% 17.63% 16.05%
Beta 1.11% 1.20% 1.10%
Alpha 0.04% -0.03% 0.03%
Rsquared 0.66% 0.65% 0.66%
Sharpe 0.84% 0.54% 0.82%
Sortino 1.57% 0.77% 1.20%
Treynor 0.13% 0.08% 0.12%
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 9 on a scale of 1 to 10 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 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.09% 16.72% 17.63% 16.05%
Beta 1.43% 1.11% 1.20% 1.10%
Alpha 0.08% 0.04% -0.03% 0.03%
Rsquared 0.70% 0.66% 0.65% 0.66%
Sharpe 1.32% 0.84% 0.54% 0.82%
Sortino 2.57% 1.57% 0.77% 1.20%
Treynor 0.15% 0.13% 0.08% 0.12%
Tax Efficiency 100.00% 100.00% 100.00% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A5.4​5.458.2​58.20%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A11.3​11.359.5​59.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A3.6​3.657.7​57.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A3.5​3.556.5​56.50%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $1,480

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 Management

Portfolio Manager

TD Asset Management Inc.
Sub-Advisor

T. Rowe Price Associates, Inc.

  • Paul Greene
  • Jim Stillwagon

Management and Organization

Fund Manager

TD Asset Management Inc.
Custodian

CIBC Mellon Trust Company
Registrar

The Toronto-Dominion Bank
Distributor

TD Investment Services Inc

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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