Inception Return
(11/10/2000)
|
8.20 %
|
|
YTD Return
|
14.02 %
|
|
NAVPS
(7/8/2026)
|
$49.61
|
|
Change
|
($0.68) / -1.35 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.35 %
|
|
Assets ($mil)
|
$1,034.41
|
|
Rank (1Yr)
|
590/2109
|
|
Std Dev (3Yr)
|
14.59 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 Global Discovery 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
David L. Fingold, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.16% |
| Apple Inc | US Equity | Technology | United States | 4.85% |
| Glencore PLC | International Equity | Energy | Other European | 3.12% |
| Keysight Technologies Inc | US Equity | Industrial Goods | United States | 3.09% |
| Bank Leumi Le Israel BM | International Equity | Financial Services | Africa and Middle East | 3.04% |
| Exxon Mobil Corp | US Equity | Energy | United States | 3.01% |
| GE Vernova Inc | US Equity | Utilities | United States | 2.86% |
| Chevron Corp | US Equity | Energy | United States | 2.83% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.67% |
| Vertiv Holdings Co Cl A | US Equity | Industrial Goods | United States | 2.40% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.72
|
6.69
|
10.80
|
14.02
|
26.92
|
18.86
|
8.82
|
10.49
|
|
Benchmark
|
6.39
|
8.34
|
12.07
|
13.09
|
30.86
|
22.82
|
14.25
|
13.34
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.52
|
25.61
|
8.12
|
-19.98
|
12.44
|
16.00
|
19.05
|
4.69
|
16.18
|
-0.80
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
4
|
2
|
3
|
1
|
2
|
4
|