(As of 8/31/2025)

Dynamic Global Infrastructure Fund Series A

(Global Infrastructure Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2012



Inception Return
(7/3/2007)
6.80 %
YTD Return 10.83 %
NAVPS
(9/12/2025)
$23.80
Change $0.09 / 0.38 %
Growth of $10,000 (As of August 31, 2025)
MER 2.37 %
Assets ($mil) $1,291.71
Rank (1Yr) 68/140
Std Dev (3Yr) 13.90 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic Global Infrastructure Fund seeks to provide long-term capital appreciation and income primarily through investment in a diversified portfolio of infrastructure and related companies from around the globe. 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

Jason Gibbs, 1832 Asset Management L.P.

Tarun Joshi, 1832 Asset Management L.P.

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Enbridge IncCanadian EquityEnergyCanada4.34%
Entergy CorpUS EquityUtilitiesUnited States3.75%
Aena SME SAInternational EquityIndustrial ServicesEuropean Union3.59%
Ferrovial SEInternational EquityReal EstateEuropean Union3.36%
Cheniere Energy IncUS EquityEnergyUnited States3.20%
National Grid PLCInternational EquityUtilitiesEuropean Union3.06%
Williams Cos IncUS EquityEnergyUnited States3.05%
Vistra CorpUS EquityUtilitiesUnited States2.99%
Vinci SAInternational EquityReal EstateEuropean Union2.95%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.89%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.03 2.24 6.93 10.83 15.83 5.61 6.88 6.97
Benchmark 1.95 8.70 6.48 9.53 18.27 19.42 13.21 11.60
Quartile Ranking 1 3 2 2 2 4 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 13.28 -1.34 -2.83 7.85 -1.26 23.75 -3.20 14.12 7.06 1.74
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 3 4 4 4 2 2 3 1 2 3

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