Inception Return
(9/18/2006)
|
8.99 %
|
|
YTD Return
|
11.97 %
|
|
NAVPS
(8/13/2026)
|
$60.88
|
|
Change
|
$0.90 / 1.49 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
3.25 %
|
|
Assets ($mil)
|
$10.07
|
|
Rank (1Yr)
|
1013/1127
|
|
Std Dev (3Yr)
|
28.97 %
|
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Datadog Inc Cl A | US Equity | Technology | United States | 8.32% |
| ARM Holdings PLC - ADR | International Equity | Technology | European Union | 7.00% |
| Astera Labs Inc | US Equity | Industrial Goods | United States | 5.90% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 5.83% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.67% |
| Snowflake Inc Cl A | US Equity | Technology | United States | 5.65% |
| Jfrog Ltd | US Equity | Technology | United States | 4.88% |
| Yandex NV Cl A | International Equity | Technology | European Union | 4.88% |
| Applovin Corp Cl A | US Equity | Technology | United States | 4.03% |
| Crowdstrike Holdings Inc Cl A | US Equity | Technology | United States | 3.75% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-14.23
|
17.72
|
21.77
|
11.97
|
8.55
|
11.10
|
-4.14
|
8.74
|
|
Benchmark
|
-1.37
|
7.23
|
11.66
|
13.99
|
23.72
|
20.64
|
13.30
|
13.09
|
|
Quartile Ranking
|
4
|
1
|
1
|
2
|
4
|
4
|
4
|
2
|
|
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
|