(As of 4/30/2023)

Dynamic Global Discovery Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/10/2000)
6.96 %
YTD Return 3.51 %
NAVPS
(5/29/2023)
$41.49
Change ($0.12) / -0.28 %
Growth of $10,000 (As of April 30, 2023)
MER 2.35 %
Assets ($mil) $963.01
Rank (1Yr) 2023/2187
Std Dev (3Yr) 13.13 %
Volatility Ranking (3Yr) 7/10
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Inficon Holding AG Cl NInternational EquityIndustrial GoodsOther European6.40%
Mizrahi Tefahot Bank LtdInternational EquityFinancial ServicesAfrica and Middle East5.97%
Elbit Systems LtdInternational EquityIndustrial GoodsAfrica and Middle East4.85%
Hermes International SCAInternational EquityConsumer GoodsEuropean Union4.67%
United Rentals IncUS EquityIndustrial ServicesUnited States4.22%
Progressive CorpUS EquityFinancial ServicesUnited States4.06%
Hamamatsu Photonics KKInternational EquityIndustrial GoodsJapan4.05%
T-Mobile US IncUS EquityTelecommunicationsUnited States3.66%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.65%
Merck & Co IncUS EquityHealthcareUnited States3.55%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.97 0.91 0.53 3.51 0.42 3.44 5.04 9.64
Benchmark 1.71 2.94 12.12 8.81 8.29 11.24 8.05 11.30
Quartile Ranking 2 4 4 4 4 4 4 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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