(As of 8/31/2025)

Dynamic Global Discovery Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/10/2000)
7.71 %
YTD Return 5.94 %
NAVPS
(9/16/2025)
$51.73
Change ($0.18) / -0.35 %
Growth of $10,000 (As of August 31, 2025)
MER 2.35 %
Assets ($mil) $984.99
Rank (1Yr) 852/2040
Std Dev (3Yr) 13.13 %
Volatility Ranking (3Yr) 7/10
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 June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States6.12%
Microsoft CorpUS EquityTechnologyUnited States5.58%
Elbit Systems LtdInternational EquityIndustrial GoodsAfrica and Middle East4.32%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.95%
Netflix IncUS EquityConsumer ServicesUnited States3.34%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.25%
Spotify Technology SAInternational EquityConsumer ServicesEuropean Union3.25%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.82%
GE Vernova IncUS EquityUtilitiesUnited States2.64%
Teledyne Technologies IncUS EquityTechnologyUnited States2.55%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.88 6.69 2.00 5.94 14.54 13.41 5.49 9.03
Benchmark 1.95 8.70 6.48 9.53 18.27 19.42 13.21 11.60
Quartile Ranking 4 2 3 3 2 3 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 25.61 8.12 -19.98 12.44 16.00 19.05 4.69 16.18 -0.80 27.25
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 2 4 4 4 2 3 1 2 4 1

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