Inception Return
(9/18/2006)
|
7.72 %
|
|
YTD Return
|
-14.07 %
|
|
NAVPS
(4/8/2026)
|
$42.93
|
|
Change
|
$1.12 / 2.67 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
3.25 %
|
|
Assets ($mil)
|
$8.60
|
|
Rank (1Yr)
|
1040/1041
|
|
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 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 |
| MongoDB Inc Cl A | US Equity | Energy | United States | 7.26% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 6.59% |
| Lumentum Holdings Inc | US Equity | Technology | United States | 5.87% |
| Cloudflare Inc Cl A | US Equity | Technology | United States | 5.22% |
| Astera Labs Inc | US Equity | Industrial Goods | United States | 5.20% |
| Nu Holdings Ltd Cl A | International Equity | Technology | Latin America | 5.08% |
| argenx SE - ADR | International Equity | Healthcare | European Union | 5.04% |
| Applovin Corp Cl A | US Equity | Technology | United States | 4.97% |
| Crowdstrike Holdings Inc Cl A | US Equity | Technology | United States | 4.86% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 4.60% |
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
|
-6.55
|
-16.98
|
-16.86
|
-14.07
|
-15.92
|
7.87
|
-9.22
|
6.97
|
|
Benchmark
|
2.25
|
3.44
|
11.12
|
4.38
|
18.33
|
20.72
|
13.20
|
13.10
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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
|