Inception Return
(9/23/2013)
|
9.28 %
|
|
YTD Return
|
3.87 %
|
|
NAVPS
(10/29/2026)
|
$30.16
|
|
Change
|
$0.10 / 0.35 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
3.31 %
|
|
Assets ($mil)
|
$183.99
|
|
Rank (1Yr)
|
1079/1126
|
|
Std Dev (3Yr)
|
15.69 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 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 |
| NVIDIA Corp | US Equity | Technology | United States | 3.75% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.55% |
| Apple Inc | US Equity | Technology | United States | 3.29% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.51% |
| Valero Energy Corp | US Equity | Energy | United States | 2.50% |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 2.46% |
| Cardinal Health Inc | US Equity | Consumer Services | United States | 2.45% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.44% |
| CSX Corp Sr 9 | US Equity | Industrial Services | United States | 2.42% |
| Microsoft Corp | US Equity | Technology | United States | 2.35% |
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
|
1.02
|
-10.88
|
5.81
|
3.87
|
2.71
|
14.56
|
5.35
|
7.91
|
|
Benchmark
|
0.94
|
1.23
|
18.41
|
17.00
|
18.91
|
23.51
|
13.90
|
13.18
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
|
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
|
3
|
1
|
2
|
1
|
1
|
4
|