Inception Return
(9/18/2006)
|
9.44 %
|
|
YTD Return
|
19.63 %
|
|
NAVPS
(7/8/2026)
|
$60.40
|
|
Change
|
($0.35) / -0.58 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
3.25 %
|
|
Assets ($mil)
|
$11.34
|
|
Rank (1Yr)
|
354/1109
|
|
Std Dev (3Yr)
|
27.25 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the segregated fund is to invest in units of the Dynamic Power Global Growth Class or a substantially similar fund.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Noah Blackstein, 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 |
| Cloudflare Inc Cl A | US Equity | Technology | United States | 7.69% |
| Lumentum Holdings Inc | US Equity | Technology | United States | 6.17% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 6.16% |
| Datadog Inc Cl A | US Equity | Technology | United States | 5.46% |
| Samsara Inc Cl A | US Equity | Technology | United States | 4.66% |
| argenx SE - ADR | International Equity | Healthcare | European Union | 4.43% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.40% |
| Nu Holdings Ltd Cl A | International Equity | Technology | Latin America | 4.19% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.18% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 4.06% |
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
|
25.77
|
39.22
|
15.58
|
19.63
|
22.17
|
17.12
|
-0.87
|
9.84
|
|
Benchmark
|
6.39
|
8.34
|
12.07
|
13.09
|
30.86
|
22.82
|
14.25
|
13.34
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
0.23
|
30.07
|
16.04
|
-50.97
|
2.00
|
93.03
|
18.93
|
-16.77
|
52.38
|
-12.71
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
4
|
1
|
2
|
4
|
1
|
4
|