Inception Return
(9/12/2008)
|
8.55 %
|
YTD Return
|
12.62 %
|
|
NAVPS
(3/27/2024)
|
$7.12
|
Change
|
($0.06) / -0.87 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.44 %
|
Assets ($mil)
|
$27.87
|
Rank (1Yr)
|
228/2185
|
Std Dev (3Yr)
|
24.09 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
5.00 %
|
Max Back End
|
6.00 %
|
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.
|
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 December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Monday.Com Ltd | International Equity | Technology | Africa and Middle East | 7.24% |
Snowflake Inc Cl A | US Equity | Technology | United States | 7.24% |
Crowdstrike Holdings Inc Cl A | US Equity | Technology | United States | 7.01% |
Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 6.29% |
Datadog Inc Cl A | US Equity | Technology | United States | 6.21% |
Mercadolibre Inc | International Equity | Technology | Latin America | 6.18% |
ServiceNow Inc | US Equity | Technology | United States | 6.11% |
MongoDB Inc Cl A | US Equity | Technology | United States | 6.09% |
Shopify Inc Cl A | Canadian Equity | Technology | Canada | 5.76% |
Cloudflare Inc Cl A | US Equity | Technology | United States | 5.35% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
8.27
|
11.92
|
14.55
|
12.62
|
27.29
|
-13.95
|
5.53
|
7.45
|
Benchmark
|
5.64
|
9.83
|
11.80
|
7.13
|
22.09
|
8.85
|
11.01
|
10.64
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
17.20
|
-50.62
|
2.78
|
90.09
|
19.93
|
-16.23
|
51.24
|
-11.94
|
24.49
|
9.12
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
2
|
4
|
4
|
1
|
2
|
4
|
1
|
4
|
1
|
3
|