Inception Return
(8/23/2010)
|
6.26 %
|
|
YTD Return
|
7.12 %
|
|
NAVPS
(11/11/2026)
|
$19.11
|
|
Change
|
$0.03 / 0.17 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.03 %
|
|
Assets ($mil)
|
$103.26
|
|
Rank (1Yr)
|
531/1720
|
|
Std Dev (3Yr)
|
5.36 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund aims to generate income and long term capital growth. It primarily invests in a combination of equity and fixed income securities from anywhere in the world.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Ryan Nicholl, 1832 Asset Management L.P.
Jason Gibbs, 1832 Asset Management L.P.
Tom Dicker, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Global Fixed Income Fund O | Foreign Bonds | Mutual Fund | Multi-National | 43.39% |
| Microsoft Corp | US Equity | Technology | United States | 2.58% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.51% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.21% |
| Sap SE | International Equity | Technology | European Union | 1.85% |
| Shell PLC | International Equity | Energy | European Union | 1.82% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 1.79% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 1.68% |
| Anthem Inc | US Equity | Healthcare | United States | 1.63% |
| Public Storage | US Equity | Real Estate | United States | 1.50% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.32
|
1.62
|
6.55
|
7.12
|
7.41
|
10.39
|
5.23
|
5.16
|
|
Benchmark
|
-1.92
|
-1.04
|
3.68
|
7.00
|
5.42
|
14.15
|
7.05
|
7.32
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
2
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
7.35
|
11.96
|
7.81
|
-8.53
|
5.77
|
2.22
|
15.12
|
-4.52
|
8.50
|
-2.31
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
4
|
4
|
1
|
4
|
2
|
4
|