Inception Return
(9/23/2013)
|
10.31 %
|
|
YTD Return
|
13.67 %
|
|
NAVPS
(7/7/2026)
|
$34.31
|
|
Change
|
($0.38) / -1.09 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
3.31 %
|
|
Assets ($mil)
|
$212.23
|
|
Rank (1Yr)
|
165/1109
|
|
Std Dev (3Yr)
|
14.60 %
|
|
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 March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.16% |
| Apple Inc | US Equity | Technology | United States | 4.85% |
| Glencore PLC | International Equity | Energy | Other European | 3.12% |
| Keysight Technologies Inc | US Equity | Industrial Goods | United States | 3.09% |
| Bank Leumi Le Israel BM | International Equity | Financial Services | Africa and Middle East | 3.04% |
| Exxon Mobil Corp | US Equity | Energy | United States | 3.01% |
| GE Vernova Inc | US Equity | Utilities | United States | 2.86% |
| Chevron Corp | US Equity | Energy | United States | 2.83% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.67% |
| Vertiv Holdings Co Cl A | US Equity | Industrial Goods | United States | 2.40% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.67
|
6.46
|
10.33
|
13.67
|
25.79
|
17.75
|
7.80
|
9.45
|
|
Benchmark
|
6.39
|
8.34
|
12.07
|
13.09
|
30.86
|
22.82
|
14.25
|
13.34
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
|
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
|