(As of 2/28/2023)

Dynamic Global Dividend Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017



Inception Return
(3/6/2006)
6.70 %
YTD Return -2.64 %
NAVPS
(3/21/2023)
$20.79
Change $0.25 / 1.23 %
Growth of $10,000 (As of February 28, 2023)
MER 2.19 %
Assets ($mil) $5,496.06
Rank (1Yr) 2113/2222
Std Dev (3Yr) 11.29 %
Volatility Ranking (3Yr) 4/10
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 Dividend Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world.
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, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada13.69%
Northrop Grumman CorpUS EquityIndustrial GoodsUnited States4.68%
Belimo Holding AG Cl NInternational EquityIndustrial GoodsOther European4.56%
Elbit Systems LtdInternational EquityIndustrial GoodsAfrica and Middle East4.46%
Merck & Co IncUS EquityHealthcareUnited States4.33%
Humana IncUS EquityHealthcareUnited States3.96%
Eli Lilly and CoUS EquityHealthcareUnited States3.92%
T-Mobile US IncUS EquityTelecommunicationsUnited States3.60%
General Mills IncUS EquityConsumer GoodsUnited States3.60%
Exxon Mobil CorpUS EquityEnergyUnited States3.45%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.12 -4.93 -0.59 -2.64 -10.39 1.80 4.72 10.22
Benchmark -0.91 1.13 7.56 4.74 -1.40 9.35 7.06 11.15
Quartile Ranking 4 4 4 4 4 4 3 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -18.11 14.04 11.89 23.87 4.94 21.81 -0.13 22.25 9.58 28.87
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 4 3 2 1 1 1 4 1 3 3

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