(As of 12/31/2022)

Dynamic Global Discovery Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/10/2000)
6.90 %
YTD Return -19.98 %
NAVPS
(1/30/2023)
$40.93
Change ($0.16) / -0.40 %
Growth of $10,000 (As of December 31, 2022)
MER 2.35 %
Assets ($mil) $964.28
Rank (1Yr) 1847/2200
Std Dev (3Yr) 13.13 %
Volatility Ranking (3Yr) 6/10
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mizrahi Tefahot Bank LtdInternational EquityFinancial ServicesAfrica and Middle East7.07%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.45%
Elbit Systems LtdInternational EquityIndustrial GoodsAfrica and Middle East5.41%
Northrop Grumman CorpUS EquityIndustrial GoodsUnited States5.26%
ConocoPhillipsUS EquityEnergyUnited States4.84%
Inficon Holding AG Cl NInternational EquityIndustrial GoodsOther European4.58%
Exxon Mobil CorpUS EquityEnergyUnited States4.25%
McKesson CorpUS EquityConsumer ServicesUnited States4.20%
Humana IncUS EquityHealthcareUnited States4.01%
T-Mobile US IncUS EquityTelecommunicationsUnited States4.00%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.98 4.90 2.43 -19.98 -19.98 1.44 5.40 9.90
Benchmark -3.45 8.65 7.81 -12.64 -12.64 5.15 6.75 11.58
Quartile Ranking 2 4 4 4 4 4 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -19.98 12.44 16.00 19.05 4.69 16.18 -0.80 27.25 5.43 27.85
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 4 4 1 3 1 2 4 1 4 3

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