(As of 7/31/2025)

Equitable Life Dynamic Power Global Growth Fund

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(9/18/2006)
9.02 %
YTD Return 3.39 %
NAVPS
(9/5/2025)
$51.46
Change $0.24 / 0.48 %
Growth of $10,000 (As of July 31, 2025)
MER 3.25 %
Assets ($mil) $7.73
Rank (1Yr) 12/998
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 May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cloudflare Inc Cl AUS EquityTechnologyUnited States7.58%
NVIDIA CorpUS EquityTechnologyUnited States6.84%
Snowflake Inc Cl AUS EquityTechnologyUnited States6.84%
Applovin Corp Cl AUS EquityTechnologyUnited States6.14%
Axon Enterprise IncUS EquityIndustrial GoodsUnited States5.78%
Sea Ltd - ADR Cl AInternational EquityTechnologyAsia/Pacific Rim5.23%
Dutch Bros Inc Cl AUS EquityConsumer GoodsUnited States5.08%
Mercadolibre IncInternational EquityTechnologyLatin America5.03%
Monday.Com LtdInternational EquityTechnologyAfrica and Middle East4.99%
Samsara Inc Cl AUS EquityTechnologyUnited States4.95%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.59 16.34 -4.98 3.39 28.77 8.06 -0.91 6.91
Benchmark 2.87 12.34 3.36 7.43 16.06 18.12 13.49 10.74
Quartile Ranking 3 1 4 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

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