Inception Return
(9/23/2013)
|
9.45 %
|
|
YTD Return
|
5.28 %
|
|
NAVPS
(9/17/2025)
|
$30.00
|
|
Change
|
($0.18) / -0.60 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
3.31 %
|
|
Assets ($mil)
|
$192.81
|
|
Rank (1Yr)
|
381/998
|
|
Std Dev (3Yr)
|
13.10 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the segregated fund is to invest in units of the Dynamic Global Discovery Fund or a substantially similar fund.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
The Equitable Life Insurance Company of Canada
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.12% |
| Microsoft Corp | US Equity | Technology | United States | 5.58% |
| Elbit Systems Ltd | International Equity | Industrial Goods | Africa and Middle East | 4.32% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.95% |
| Netflix Inc | US Equity | Consumer Services | United States | 3.34% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.25% |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 3.25% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.82% |
| GE Vernova Inc | US Equity | Utilities | United States | 2.64% |
| Teledyne Technologies Inc | US Equity | Technology | United States | 2.55% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.94
|
6.44
|
1.53
|
5.28
|
13.45
|
12.34
|
4.49
|
8.02
|
|
Benchmark
|
1.95
|
8.70
|
6.48
|
9.53
|
18.27
|
19.42
|
13.21
|
11.60
|
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
2
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
24.42
|
7.10
|
-20.75
|
11.38
|
14.92
|
17.84
|
3.68
|
15.16
|
-1.60
|
26.30
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
1
|
2
|
1
|
1
|
4
|
1
|