Inception Return
(11/10/2000)
|
8.01 %
|
|
YTD Return
|
6.88 %
|
|
NAVPS
(4/8/2026)
|
$46.09
|
|
Change
|
$1.52 / 3.40 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.35 %
|
|
Assets ($mil)
|
$1,015.51
|
|
Rank (1Yr)
|
936/2069
|
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 5.13% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.12% |
| Citigroup Inc | US Equity | Financial Services | United States | 3.38% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 3.32% |
| Morgan Stanley | US Equity | Financial Services | United States | 3.13% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.13% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 3.11% |
| Walmart Inc | US Equity | Consumer Services | United States | 2.95% |
| Holcim AG | International Equity | Industrial Goods | Other European | 2.72% |
| Lam Research Corp | US Equity | Technology | United States | 2.59% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.76
|
3.85
|
11.50
|
6.88
|
13.73
|
16.41
|
8.31
|
10.12
|
|
Benchmark
|
2.25
|
3.44
|
11.12
|
4.38
|
18.33
|
20.72
|
13.20
|
13.10
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
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
|