(As of 11/30/2025)

Dynamic Global Balanced Fund Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(11/29/2013) 		6.70 %
YTD Return 12.66 %
NAVPS
(12/31/2025) 		$17.60
Change ($0.04) / -0.23 %
Growth of $10,000 (As of November 30, 2025)
MER 2.21 %
Assets ($mil) $153.71
Rank (1Yr) 703/1246
Std Dev (3Yr) 9.31 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic Global Balanced Fund seeks to achieve long-term capital growth and income through investing in equity securities and debt obligations of businesses located primarily outside of Canada by focusing, when selecting equity securities, on companies with strong business franchises. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Dana Love, 1832 Asset Management L.P.

Kevin Kaminski, 1832 Asset Management L.P.

Ryan Irvine, 1832 Asset Management L.P.

Sub-Advisor

Brian W. Matthews, Payden & Rygel

Nigel Jenkins, Payden & Rygel

Eric J. Souders, Payden & Rygel

Alec Small, Payden & Rygel

 
Asset Allocation
(As of September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Global Fixed Income Fund OForeign BondsMutual FundMulti-National18.55%
Sampo Oyj Cl AInternational EquityFinancial ServicesEuropean Union4.04%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian3.64%
Techtronic Industries Co LtdInternational EquityIndustrial GoodsAsia/Pacific Rim3.44%
Stora Enso Oyj Cl RInternational EquityBasic MaterialsEuropean Union3.35%
NEC CorpInternational EquityTechnologyJapan3.10%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.04%
Booking Holdings IncUS EquityConsumer ServicesUnited States2.92%
Microsoft CorpUS EquityTechnologyUnited States2.88%
Itochu CorpInternational EquityIndustrial ServicesJapan2.68%

Performance Data (As of November 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.43 5.74 9.64 12.66 11.42 9.38 4.93 6.29
Benchmark -0.22 6.14 13.50 14.42 14.60 15.97 9.85 9.39
Quartile Ranking 3 2 4 3 3 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.33 13.19 -12.38 5.63 18.44 12.52 -1.56 11.93 0.83 13.81
Benchmark 21.57 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03
Quartile Ranking 4 1 3 4 1 4 1 1 4 1

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