Inception Return
(5/7/2007)
|
5.88 %
|
|
YTD Return
|
4.45 %
|
|
NAVPS
(10/28/2026)
|
$18.62
|
|
Change
|
($0.10) / -0.51 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.26 %
|
|
Assets ($mil)
|
$1,861.11
|
|
Rank (1Yr)
|
1141/1259
|
|
Std Dev (3Yr)
|
11.01 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Global Asset Allocation Fund seeks to achieve long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities and debt obligations of businesses based outside of Canada. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
David L. Fingold, 1832 Asset Management L.P.
Derek Amery, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 16.22% |
| United States Treasury 4.13% 28-Feb-2027 | Foreign Bonds | Fixed Income | United States | 8.60% |
| United States Treasury 3.88% 15-Aug-2034 | Foreign Bonds | Fixed Income | United States | 6.91% |
| NVIDIA Corp | US Equity | Technology | United States | 3.51% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.64% |
| Apple Inc | US Equity | Technology | United States | 2.40% |
| Valero Energy Corp | US Equity | Energy | United States | 2.03% |
| Eni SpA | International Equity | Energy | European Union | 1.95% |
| Microsoft Corp | US Equity | Technology | United States | 1.69% |
| Welltower Inc | US Equity | Real Estate | United States | 1.67% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.24
|
-6.54
|
4.77
|
4.45
|
4.28
|
12.29
|
5.31
|
6.81
|
|
Benchmark
|
0.61
|
0.13
|
13.37
|
12.58
|
13.52
|
18.72
|
10.32
|
10.04
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.59
|
18.65
|
4.65
|
-14.52
|
9.74
|
8.81
|
15.03
|
5.31
|
8.90
|
-0.42
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
4
|
2
|
3
|
1
|
3
|
4
|