(As of 10/31/2023)

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)
6.39 %
YTD Return -3.31 %
NAVPS
(11/24/2023)
$22.35
Change ($0.08) / -0.36 %
Growth of $10,000 (As of October 31, 2023)
MER 2.19 %
Assets ($mil) $4,665.03
Rank (1Yr) 2177/2197
Std Dev (3Yr) 11.29 %
Volatility Ranking (3Yr) 5/10
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 August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Elbit Systems LtdInternational EquityIndustrial GoodsAfrica and Middle East5.84%
Belimo Holding AG Cl NInternational EquityIndustrial GoodsOther European5.43%
Microsoft CorpUS EquityTechnologyUnited States5.34%
Apple IncUS EquityTechnologyUnited States5.24%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.72%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.43%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States4.19%
Amazon.com IncUS EquityConsumer ServicesUnited States4.04%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.85%
Schlumberger NVUS EquityEnergyUnited States3.24%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.05 -4.73 -3.71 -3.31 -5.91 -1.49 4.05 8.65
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 3 2 3 4 4 4 4 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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