Inception Return
(11/10/2000)
|
7.55 %
|
YTD Return
|
15.12 %
|
|
NAVPS
(3/28/2024)
|
$50.75
|
Change
|
($0.25) / -0.49 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.35 %
|
Assets ($mil)
|
$1,001.75
|
Rank (1Yr)
|
530/2184
|
Std Dev (3Yr)
|
13.13 %
|
Volatility Ranking (3Yr)
|
8/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
5.00 %
|
Max Back End
|
6.00 %
|
Sales Status
|
Open
|
|
Objective
Dynamic 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.
|
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 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 |
Inficon Holding AG Cl N | International Equity | Industrial Goods | Other European | 7.96% |
Elbit Systems Ltd | International Equity | Industrial Goods | Africa and Middle East | 5.78% |
Mizrahi Tefahot Bank Ltd | International Equity | Financial Services | Africa and Middle East | 5.67% |
Apple Inc | US Equity | Technology | United States | 5.15% |
Microsoft Corp | US Equity | Technology | United States | 5.03% |
Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.22% |
Amazon.com Inc | US Equity | Consumer Services | United States | 4.07% |
Broadcom Inc | US Equity | Technology | United States | 3.58% |
Eaton Corp PLC | International Equity | Industrial Goods | European Union | 3.48% |
Lululemon Athletica Inc | Canadian Equity | Consumer Goods | Canada | 3.35% |
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
|
9.33
|
15.25
|
17.96
|
15.12
|
22.40
|
4.96
|
7.44
|
9.05
|
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
|
3
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
8.12
|
-19.98
|
12.44
|
16.00
|
19.05
|
4.69
|
16.18
|
-0.80
|
27.25
|
5.43
|
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
|
1
|
3
|
1
|
2
|
4
|
1
|
4
|