(As of 12/31/2025)

Dynamic Global Equity Private Pool Class Ser F

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



Inception Return
(6/9/2014)
10.49 %
YTD Return 8.32 %
NAVPS
(1/19/2026)
$28.12
Change ($0.13) / -0.44 %
Growth of $10,000 (As of December 31, 2025)
MER 1.00 %
Assets ($mil) $668.30
Rank (1Yr) 1569/2067
Std Dev (3Yr) 14.67 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Dynamic Global Equity Private Pool Class seeks to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities from around the world. Before a fundamental change is made to the investment objectives of the Pool, the prior approval of shareholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Noah Blackstein, 1832 Asset Management L.P.

Dana Love, 1832 Asset Management L.P.

David L. Fingold, 1832 Asset Management L.P.

Kevin Kaminski, 1832 Asset Management L.P.

Ryan Irvine, 1832 Asset Management L.P.

Ryan Nicholl, 1832 Asset Management L.P.

Thomas Dicker, 1832 Asset Management L.P.

Sub-Advisor
-
 
Asset Allocation
(As of October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States5.26%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.75%
Microsoft CorpUS EquityTechnologyUnited States4.09%
Amazon.com IncUS EquityConsumer ServicesUnited States2.36%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.20%
UnitedHealth Group IncUS EquityHealthcareUnited States1.93%
Shopify Inc Cl ACanadian EquityTechnologyCanada1.79%
Walmart IncUS EquityConsumer ServicesUnited States1.73%
Apple IncUS EquityTechnologyUnited States1.68%
Snowflake Inc Cl AUS EquityTechnologyUnited States1.62%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.09 -1.37 3.29 8.32 8.32 16.30 5.43 10.34
Benchmark -0.91 1.63 11.64 16.60 16.60 20.86 12.65 11.59
Quartile Ranking 4 4 4 4 4 3 4 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 8.32 24.03 17.08 -24.69 9.96 37.92 22.75 -2.35 25.81 -1.27
Benchmark 16.60 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18
Quartile Ranking 4 2 2 4 4 1 2 2 1 4

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