Inception Return
(9/23/2013)
|
9.15 %
|
|
YTD Return
|
17.89 %
|
|
NAVPS
(11/19/2024)
|
$27.78
|
|
Change
|
$0.12 / 0.44 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
3.31 %
|
|
Assets ($mil)
|
$170.57
|
|
Rank (1Yr)
|
356/1017
|
|
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
Data not available
|
|
Asset Allocation
(As of August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 5.55% |
| NVIDIA Corp | US Equity | Technology | United States | 3.82% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 3.36% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 3.33% |
| Walmart Inc | US Equity | Consumer Services | United States | 3.28% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 3.20% |
| NVR Inc | US Equity | Real Estate | United States | 3.18% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.09% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 3.01% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 2.93% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.52
|
0.77
|
5.08
|
17.89
|
27.19
|
1.19
|
5.89
|
8.85
|
|
Benchmark
|
0.69
|
3.29
|
12.03
|
21.27
|
32.98
|
9.42
|
12.16
|
11.43
|
|
Quartile Ranking
|
1
|
4
|
4
|
2
|
2
|
4
|
4
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.10
|
-20.75
|
11.38
|
14.92
|
17.84
|
3.68
|
15.16
|
-1.60
|
26.30
|
5.89
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
2
|
1
|
1
|
4
|
1
|
4
|