Inception Return
(9/18/2006)
|
8.97 %
|
|
YTD Return
|
1.78 %
|
|
NAVPS
(7/10/2025)
|
$48.54
|
|
Change
|
($1.46) / -2.92 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
3.25 %
|
|
Assets ($mil)
|
$7.70
|
|
Rank (1Yr)
|
28/1001
|
|
Std Dev (3Yr)
|
24.59 %
|
|
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 April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Monday.Com Ltd | International Equity | Technology | Africa and Middle East | 6.81% |
| Snowflake Inc Cl A | US Equity | Technology | United States | 6.46% |
| Cloudflare Inc Cl A | US Equity | Technology | United States | 6.24% |
| argenx SE - ADR | International Equity | Healthcare | European Union | 6.05% |
| Cyberark Software Ltd | International Equity | Technology | Africa and Middle East | 5.70% |
| Mercadolibre Inc | International Equity | Technology | Latin America | 5.61% |
| Atlassian Corp Cl A | US Equity | Technology | United States | 5.49% |
| Sea Ltd - ADR Cl A | International Equity | Technology | Asia/Pacific Rim | 4.91% |
| Dutch Bros Inc Cl A | US Equity | Consumer Goods | United States | 4.80% |
| Samsara Inc Cl A | US Equity | Technology | United States | 4.50% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.70
|
14.47
|
1.78
|
1.78
|
20.36
|
10.72
|
0.08
|
7.37
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
1
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
30.07
|
16.04
|
-50.97
|
2.00
|
93.03
|
18.93
|
-16.77
|
52.38
|
-12.71
|
23.47
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
1
|
2
|
4
|
1
|
4
|
1
|