(As of 10/31/2024)

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)
6.50 %
YTD Return 13.24 %
NAVPS
(12/6/2024)
$22.12
Change ($0.05) / -0.22 %
Growth of $10,000 (As of October 31, 2024)
MER 2.37 %
Assets ($mil) $1,630.65
Rank (1Yr) 54/123
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
Data not available
 
Asset Allocation
(As of August 31, 2024)
Sector Allocation
(As of August 31, 2024)
Geographic Allocation
(As of August 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
ALPS Alerian MLP ETF (AMLP)US EquityExchange Traded FundUnited States4.70%
Enbridge IncCanadian EquityEnergyCanada4.28%
Entergy CorpUS EquityUtilitiesUnited States4.22%
FirstEnergy CorpUS EquityUtilitiesUnited States4.20%
Nextera Energy IncUS EquityUtilitiesUnited States3.98%
Southern CoUS EquityUtilitiesUnited States3.31%
AltaGas LtdCanadian EquityUtilitiesCanada3.24%
CMS Energy CorpUS EquityUtilitiesUnited States3.16%
Aena SME SAInternational EquityIndustrial ServicesEuropean Union3.03%
TC Energy CorpCanadian EquityEnergyCanada2.96%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.20 6.69 12.77 13.24 24.49 3.68 3.53 5.87
Benchmark 0.69 3.29 12.03 21.27 32.98 9.42 12.16 11.43
Quartile Ranking 2 1 3 3 2 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -1.34 -2.83 7.85 -1.26 23.75 -3.20 14.12 7.06 1.74 19.75
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 4 4 4 2 2 3 1 2 3 2

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