Inception Return
(3/11/2011)
|
8.76 %
|
|
YTD Return
|
7.26 %
|
|
NAVPS
(4/17/2024)
|
$21.08
|
|
Change
|
($0.33) / -1.56 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.10 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
26.41 %
|
|
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. 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
|
-2.52
|
7.26
|
20.35
|
7.26
|
23.02
|
-12.43
|
6.35
|
8.76
|
|
Benchmark
|
3.09
|
7.64
|
19.80
|
7.64
|
22.89
|
6.60
|
10.77
|
8.70
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
22.97
|
-52.74
|
6.23
|
98.50
|
29.21
|
-21.12
|
66.01
|
-7.18
|
6.03
|
2.39
|
|
Benchmark
|
22.24
|
-18.22
|
18.12
|
15.43
|
27.52
|
-9.69
|
24.49
|
8.39
|
-1.88
|
4.33
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|