(As of 12/31/2021)

Dynamic Global Dividend Fund Series A

(Global Equity)



2019
2018
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/6/2006)
8.75 %
YTD Return 14.04 %
NAVPS
(1/17/2022)
$24.54
Change ($0.02) / -0.10 %
Growth of $10,000 (As of December 31, 2021)
MER 2.21 %
Assets ($mil) $6,967.34
Rank (1Yr) 1521/2124
Std Dev (3Yr) 10.17 %
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 October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.70%
First Republic BankUS EquityFinancial ServicesUnited States5.37%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.24%
Morgan StanleyUS EquityFinancial ServicesUnited States4.80%
Belimo Holding AG Cl NInternational EquityIndustrial GoodsOther European4.44%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States4.41%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.24%
S&P Global IncUS EquityIndustrial ServicesUnited States4.21%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union4.18%
NVIDIA CorpUS EquityTechnologyUnited States4.15%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.12 10.81 13.80 14.04 14.04 16.48 15.10 13.81
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 3 1 1 3 3 2 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 14.04 11.89 23.87 4.94 21.81 -0.13 22.25 9.58 28.87 4.64
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 3 2 1 1 1 4 1 3 3 4

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