(As of 6/30/2025)

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)
7.50 %
YTD Return 1.44 %
NAVPS
(7/11/2025)
$26.23
Change ($0.06) / -0.22 %
Growth of $10,000 (As of June 30, 2025)
MER 2.17 %
Assets ($mil) $4,867.04
Rank (1Yr) 1730/2052
Std Dev (3Yr) 11.29 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

David L. Fingold, 1832 Asset Management L.P.

Sub-Advisor
-
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.64%
Elbit Systems LtdInternational EquityIndustrial GoodsAfrica and Middle East4.24%
Microsoft CorpUS EquityTechnologyUnited States4.15%
Apple IncUS EquityTechnologyUnited States4.05%
General Electric CoUS EquityIndustrial GoodsUnited States3.67%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States3.24%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.05%
Sap SEInternational EquityTechnologyEuropean Union3.03%
Philip Morris International IncUS EquityConsumer GoodsUnited States2.84%
Netflix IncUS EquityConsumer ServicesUnited States2.81%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.07 6.60 1.44 1.44 7.90 10.19 6.25 9.25
Benchmark 3.64 5.96 4.44 4.44 15.97 19.46 13.60 10.94
Quartile Ranking 1 2 4 4 4 4 4 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 24.57 3.70 -18.11 14.04 11.89 23.87 4.94 21.81 -0.13 22.25
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 2 4 4 3 2 1 1 1 4 1

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