• NAV
    26.47
  • TODAY'S CHANGE (%)
    Trending Down-0.14 (-0.53%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 21.01
    High 27.62
  • Distribution Yield
    0.00%
  • MER
    1.99
  • AUM
    1.7B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 Stars
    out of 3813 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2021
DatePercent ChangeCategory Percent Change
September 20212.19%0.66%
August 20212.34%0.73%
July 20212.16%0.68%
June 20212.12%0.65%
May 20211.87%0.60%
April 20211.98%0.60%
March 20211.84%0.56%
February 20211.96%0.54%
January 20211.88%0.51%
December 20201.89%0.51%
November 20201.87%0.47%
October 20201.74%0.35%
September 20201.77%0.39%
August 20201.81%0.39%
July 20201.67%0.36%
June 20201.50%0.31%
May 20201.38%0.30%
April 20201.23%0.25%
March 20200.99%0.15%
February 20201.04%0.28%
January 20201.05%0.36%
December 20190.96%0.36%
November 20190.94%0.35%
October 20190.88%0.30%
September 20190.84%0.28%
August 20190.89%0.27%
July 20190.89%0.28%
June 20190.85%0.27%
May 20190.82%0.24%
April 20190.91%0.29%
March 20190.81%0.25%
February 20190.71%0.23%
January 20190.68%0.19%
December 20180.55%0.14%
November 20180.64%0.20%
October 20180.57%0.18%
September 20180.69%0.25%
August 20180.72%0.26%
July 20180.66%0.25%
June 20180.68%0.23%
May 20180.61%0.22%
April 20180.55%0.20%
March 20180.57%0.20%
February 20180.59%0.21%
January 20180.59%0.22%
December 20170.48%0.19%
November 20170.51%0.20%
October 20170.50%0.18%
September 20170.40%0.13%
August 20170.43%0.11%
July 20170.41%0.11%
June 20170.38%0.12%
May 20170.46%0.15%
April 20170.42%0.14%
March 20170.34%0.10%
February 20170.30%0.09%
January 20170.24%0.05%
December 20160.20%0.05%
November 20160.20%0.03%
October 20160.23%0.02%
September 20160.22%0.03%
August 20160.19%0.02%
July 20160.17%0.02%
June 20160.11%-0.02%
May 20160.13%-0.01%
April 20160.05%-0.04%
March 20160.08%-0.03%
February 20160.06%-0.06%
January 20160.11%-0.02%
December 20150.17%0.02%
November 20150.15%0.01%
October 20150.13%0.00%
September 20150.02%-0.05%
August 20150.05%-0.02%
July 20150.10%0.03%
June 20150.01%-0.01%
May 20150.01%0.01%
April 2015-0.03%-0.02%
March 2015-0.01%0.00%
February 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-09-30
2020
+47.17%
+20.52%
+12.46%
2019
+26.38%
-1.17%
+19.34%
2018
+4.94%
+16.34%
-4.46%
2017
+22.83%
+5.07%
+13.58%
2016
+2.57%
+18.09%
+3.32%
Asset Class
No data available
Sectors
Sectors
Communication Services48.8%
Technology21.3%
Consumer Cyclical16.1%
Real Estate8.8%
Financial Serv.s2.8%
Basic Mat.0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Utilities0
Geographic Region
Geographic Region
United States
86.3%
Asia/Oceania
4.0%
Canada
1.8%
Europe
0.8%
Latin America
0.4%
Africa
0
As of 2021-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAMZN
Amazon.com Inc
Long
9.5%
+1.51%
$191.4M
United StatesFB
Facebook Inc A
Long
6.2%
-1.25%
$125.7M
United StatesGOOG
Alphabet Inc Class C
Long
6.2%
+0.46%
$125.0M
United StatesTMUS
T-Mobile US Inc
Long
4.5%
-1.32%
$91.5M
United StatesNFLX
Netflix Inc
Long
4.3%
+0.08%
$86.6M
United StatesCHTR
Charter Communications Inc A
Long
4.1%
+0.81%
$82.4M
United StatesSE
Sea Ltd ADR
Long
3.7%
0.00%
$74.0M
United StatesCMCSA
Comcast Corp Class A
Long
2.9%
+0.88%
$59.1M
United StatesNOW
ServiceNow Inc
Long
2.9%
+0.84%
$58.7M
CanadaTencent Holdings Ltd
Long
2.8%
0.00%
$56.1M
As of 2021-10-28
Fund Profile
Best Fit Index
Lipper Telecommunication Fund Avg
Category
Sponsor
TD Asset Management Inc
Inception
February 10, 2015
As of 2021-06-30

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.

Holding Details
Total Net Assets$325.4M
Annual Portfolio Turnover19.82%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.50%
Actual Mgmt. Expense Ratio (MER)1.99%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 3813 Funds
3 Year
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 3813 Funds
5 Year
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 3813 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

TD Asset Management Inc
P.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 800-588-8054
Fax: 866-782-3167
Portfolio Manager since January 01, 2013
Paul Greene