(As of 7/31/2017)

Dynamic Power Global Growth Class Series IP U$

(Global Equity)
Inception Return
(3/14/2011)
11.30 %
YTD Return 50.67 %
NAVPS
(8/22/2017)
$21.24
Change ($0.12) / -0.56 %
Growth of $10,000 (As of July 31, 2017)
MER 0.17 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 17.37 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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.
Management Co.
1832 Asset Management L.P.
Managers
Noah Blackstein,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Weibo Corp - ADRInternational EquityTechnologyAsia/Pacific Rim6.96%
JD.com Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim6.66%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim6.57%
ServiceNow IncUS EquityTechnologyUnited States6.33%
Tal Education Group - ADRInternational EquityConsumer ServicesAsia/Pacific Rim6.21%
MercadoLibre IncInternational EquityTechnologyLatin America6.05%
Sunny Optical Technology Group Co LtdInternational EquityIndustrial GoodsAsia/Pacific Rim5.39%
Momo Inc - ADRInternational EquityTechnologyAsia/Pacific Rim5.23%
ASML Holding NV - ADRInternational EquityTechnologyEuropean Union5.10%
Arista Networks IncUS EquityTechnologyUnited States4.88%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 11.46 19.05 36.42 50.67 38.98 15.46 16.79 -   
Benchmark 2.77 5.56 11.65 14.77 17.41 6.62 11.37 4.59
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -7.18 6.03 2.39 34.29 11.97 -      -      -      -      -     
Benchmark 8.39 -1.88 4.34 23.50 16.59 -7.77 14.32 35.46 -41.32 10.65
Quartile Ranking - - - - - - - - - -

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