Inception Return
(8/31/1985)
|
6.39 %
|
|
YTD Return
|
13.13 %
|
|
NAVPS
(9/15/2026)
|
$42.82
|
|
Change
|
($0.09) / -0.21 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.35 %
|
|
Assets ($mil)
|
$149.34
|
|
Rank (1Yr)
|
279/794
|
|
Std Dev (3Yr)
|
10.63 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic International Equity Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Kevin Kaminski, 1832 Asset Management L.P.
Dana Love, 1832 Asset Management L.P.
Ryan Irvine, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 5.07% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 4.77% |
| Stora Enso Oyj Cl R | International Equity | Basic Materials | European Union | 4.40% |
| Sampo Oyj Cl A | International Equity | Financial Services | European Union | 4.12% |
| NEC Corp | International Equity | Technology | Japan | 4.06% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.02% |
| Kuehne und Nagel International AG | International Equity | Industrial Services | Other European | 3.99% |
| Eurofins Scientific SE | International Equity | Industrial Services | European Union | 3.65% |
| Intertek Group PLC | International Equity | Industrial Services | European Union | 3.65% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.53% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.11
|
8.29
|
7.51
|
13.13
|
19.74
|
12.14
|
3.56
|
7.21
|
|
Benchmark
|
1.50
|
2.73
|
6.38
|
19.73
|
28.92
|
21.04
|
11.70
|
10.51
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
2
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
19.24
|
-0.02
|
14.32
|
-20.89
|
6.25
|
22.82
|
22.84
|
-7.96
|
15.23
|
-2.82
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
2
|
4
|
2
|
4
|
4
|
1
|
1
|
2
|
3
|
3
|