(As of 12/31/2025)

Dynamic Global Discovery Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/10/2000)
7.78 %
YTD Return 10.52 %
NAVPS
(1/23/2026)
$46.82
Change ($0.35) / -0.74 %
Growth of $10,000 (As of December 31, 2025)
MER 2.35 %
Assets ($mil) $983.01
Rank (1Yr) 1274/2067
Std Dev (3Yr) 13.13 %
Volatility Ranking (3Yr) 8/10
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 October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States7.31%
Apple IncUS EquityTechnologyUnited States5.86%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.08%
Broadcom IncUS EquityTechnologyUnited States4.90%
Microsoft CorpUS EquityTechnologyUnited States4.36%
Amazon.com IncUS EquityConsumer ServicesUnited States3.53%
Bank of America CorpUS EquityFinancial ServicesUnited States3.09%
Amphenol Corp Cl AUS EquityTechnologyUnited States3.02%
General Electric CoUS EquityIndustrial GoodsUnited States2.98%
Morgan StanleyUS EquityFinancial ServicesUnited States2.96%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.83 -0.87 5.48 10.52 10.52 14.50 6.20 8.45
Benchmark -0.91 1.63 11.64 16.60 16.60 20.86 12.65 11.59
Quartile Ranking 4 4 3 3 3 3 4 3

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

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