(As of 9/30/2025)

Dynamic Power American Growth Fund Series IP

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(1/6/2011)
17.08 %
YTD Return 17.23 %
NAVPS
(10/10/2025)
$44.10
Change ($2.10) / -4.55 %
Growth of $10,000 (As of September 30, 2025)
MER 0.09 %
Assets ($mil) $20.77
Rank (1Yr) 2/1296
Std Dev (3Yr) 25.89 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Dynamic Power American Growth Fund seeks to achieve long-term capital growth by investing primarily in equity securities of United States based businesses. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Noah Blackstein, 1832 Asset Management L.P.

Sub-Advisor
-
 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States7.77%
Snowflake Inc Cl AUS EquityTechnologyUnited States5.81%
Toast Inc Cl AUS EquityTechnologyUnited States4.89%
Astera Labs IncUS EquityIndustrial GoodsUnited States4.81%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States4.74%
Axon Enterprise IncUS EquityIndustrial GoodsUnited States4.70%
Alnylam Pharmaceuticals IncUS EquityHealthcareUnited States4.63%
Cloudflare Inc Cl AUS EquityTechnologyUnited States4.53%
Carvana Co Cl AUS EquityConsumer GoodsUnited States4.30%
Credo Technology Group Holding LtdInternational EquityTechnologyLatin America4.13%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.68 14.80 44.68 17.23 47.11 21.50 7.17 16.20
Benchmark 5.00 10.33 16.16 11.10 21.23 25.58 17.47 15.79
Quartile Ranking 2 1 1 1 1 2 4 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 47.98 21.01 -45.12 13.31 68.06 33.80 24.17 33.80 -12.29 29.83
Benchmark 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77
Quartile Ranking 1 3 4 4 1 1 1 1 4 1

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