(As of 1/31/2025)

Dynamic Global Discovery Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/10/2000)
7.86 %
YTD Return 5.00 %
NAVPS
(2/14/2025)
$49.39
Change $0.09 / 0.19 %
Growth of $10,000 (As of January 31, 2025)
MER 2.35 %
Assets ($mil) $1,046.54
Rank (1Yr) 945/2016
Std Dev (3Yr) 13.13 %
Volatility Ranking (3Yr) 6/10
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 Discovery Fund 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 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

David L. Fingold, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of November 30, 2024)
Sector Allocation
(As of November 30, 2024)
Geographic Allocation
(As of November 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States6.16%
NVIDIA CorpUS EquityTechnologyUnited States5.12%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States4.32%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States3.46%
Amazon.com IncUS EquityConsumer ServicesUnited States3.34%
American Express CoUS EquityFinancial ServicesUnited States3.01%
Progressive CorpUS EquityFinancial ServicesUnited States2.99%
Spotify Technology SAInternational EquityConsumer ServicesEuropean Union2.95%
CBRE Group Inc Cl AUS EquityReal EstateUnited States2.94%
Motorola Solutions IncUS EquityTelecommunicationsUnited States2.90%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.00 10.98 12.12 5.00 25.25 8.52 7.97 9.53
Benchmark 3.94 8.71 12.28 3.94 30.00 13.03 12.87 11.18
Quartile Ranking 2 1 2 2 2 3 4 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 25.61 8.12 -19.98 12.44 16.00 19.05 4.69 16.18 -0.80 27.25
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 2 4 4 4 2 3 1 2 4 1

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