Inception Return
(9/23/2013)
|
9.74 %
|
|
YTD Return
|
3.70 %
|
|
NAVPS
(4/1/2025)
|
$27.33
|
|
Change
|
($0.08) / -0.28 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
3.31 %
|
|
Assets ($mil)
|
$188.63
|
|
Rank (1Yr)
|
894/1027
|
|
Std Dev (3Yr)
|
13.10 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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
Data not available
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 6.78% |
| NVIDIA Corp | US Equity | Technology | United States | 5.20% |
| Microsoft Corp | US Equity | Technology | United States | 4.35% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.15% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.96% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.78% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 3.40% |
| GE Vernova Inc | US Equity | Utilities | United States | 3.40% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.09% |
| American Express Co | US Equity | Financial Services | United States | 3.06% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.16
|
2.30
|
11.74
|
3.70
|
12.24
|
7.83
|
7.77
|
7.89
|
|
Benchmark
|
-1.04
|
3.01
|
11.07
|
2.86
|
21.78
|
13.60
|
14.22
|
10.67
|
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
4
|
4
|
4
|
1
|
|
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
|