Inception Return
(1/4/2006)
|
11.34 %
|
YTD Return
|
9.93 %
|
|
NAVPS
(4/17/2024)
|
$18.78
|
Change
|
($0.32) / -1.69 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
0.10 %
|
Assets ($mil)
|
$5.79
|
Rank (1Yr)
|
483/1934
|
Std Dev (3Yr)
|
24.62 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Capped
|
|
Objective
Dynamic Power Global Growth Class seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada. Before a fundamental change is made to the investment objective of the Fund, the prior approval of shareholders of the Fund is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders of the Fund.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Noah Blackstein, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Crowdstrike Holdings Inc Cl A | US Equity | Technology | United States | 7.85% |
Monday.Com Ltd | International Equity | Technology | Africa and Middle East | 7.72% |
Mercadolibre Inc | International Equity | Technology | Latin America | 6.58% |
Snowflake Inc Cl A | US Equity | Technology | United States | 6.12% |
MongoDB Inc Cl A | US Equity | Technology | United States | 5.83% |
Shopify Inc Cl A | Canadian Equity | Technology | Canada | 5.79% |
USD OVERNIGHT DEPOSIT 0.00% 01-Feb-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.48% |
Datadog Inc Cl A | US Equity | Technology | United States | 5.41% |
Zscaler Inc | US Equity | Technology | United States | 5.20% |
ServiceNow Inc | US Equity | Technology | United States | 5.14% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-2.78
|
9.93
|
20.32
|
9.93
|
23.06
|
-10.26
|
7.03
|
11.45
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
1
|
4
|
4
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
19.98
|
-49.48
|
5.21
|
99.33
|
22.81
|
-14.12
|
57.15
|
-9.92
|
27.52
|
11.64
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
2
|
4
|
1
|
4
|
1
|
2
|