Inception Return
(9/23/2013)
|
9.17 %
|
|
YTD Return
|
-1.84 %
|
|
NAVPS
(5/5/2026)
|
$33.73
|
|
Change
|
$0.67 / 2.03 %
|
|
|
Growth of $10,000
(As of March 31, 2026)
|
|
MER
|
3.31 %
|
|
Assets ($mil)
|
$187.63
|
|
Rank (1Yr)
|
581/1043
|
|
Std Dev (3Yr)
|
13.10 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.31% |
| NVIDIA Corp | US Equity | Technology | United States | 4.85% |
| ASML Holding NV - ADR | International Equity | Technology | European Union | 3.10% |
| Bank Leumi Le Israel BM | International Equity | Financial Services | Africa and Middle East | 2.91% |
| L3harris Technologies Inc | US Equity | Industrial Goods | United States | 2.90% |
| Lam Research Corp | US Equity | Technology | United States | 2.82% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.80% |
| Analog Devices Inc | US Equity | Technology | United States | 2.63% |
| Siemens Energy AG | International Equity | Energy | European Union | 2.48% |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 2.36% |
Performance Data
(As of March 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-8.06
|
-1.84
|
-2.93
|
-1.84
|
9.43
|
12.23
|
5.78
|
8.04
|
|
Benchmark
|
-5.34
|
-1.19
|
0.42
|
-1.19
|
16.89
|
17.70
|
11.58
|
12.12
|
|
Quartile Ranking
|
4
|
2
|
3
|
2
|
3
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.46
|
24.42
|
7.10
|
-20.75
|
11.38
|
14.92
|
17.84
|
3.68
|
15.16
|
-1.60
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
3
|
1
|
4
|
4
|
4
|
1
|
2
|
1
|
1
|
4
|