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
Name | Asset | Sector | Geographic | Percent |
Apple Inc | US Equity | Technology | United States | 6.16% |
NVIDIA Corp | US Equity | Technology | United States | 5.12% |
JPMorgan Chase & Co | US Equity | Financial Services | United States | 4.32% |
Goldman Sachs Group Inc | US Equity | Financial Services | United States | 3.46% |
Amazon.com Inc | US Equity | Consumer Services | United States | 3.34% |
American Express Co | US Equity | Financial Services | United States | 3.01% |
Progressive Corp | US Equity | Financial Services | United States | 2.99% |
Spotify Technology SA | International Equity | Consumer Services | European Union | 2.95% |
CBRE Group Inc Cl A | US Equity | Real Estate | United States | 2.94% |
Motorola Solutions Inc | US Equity | Telecommunications | United States | 2.90% |
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
|