Inception Return
(9/18/2006)
|
8.36 %
|
|
YTD Return
|
9.98 %
|
|
NAVPS
(7/25/2024)
|
$39.52
|
|
Change
|
$0.21 / 0.53 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
3.24 %
|
|
Assets ($mil)
|
$7.72
|
|
Rank (1Yr)
|
883/935
|
|
Std Dev (3Yr)
|
24.59 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the segregated fund is to invest in units of the Dynamic Power Global Growth Class or a substantially similar fund.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Noah Blackstein, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Samsara Inc Cl A | US Equity | Technology | United States | 6.54% |
| Datadog Inc Cl A | US Equity | Technology | United States | 6.50% |
| Crowdstrike Holdings Inc Cl A | US Equity | Technology | United States | 6.20% |
| USD OVERNIGHT DEPOSIT 0.00% 01-May-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 6.01% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 5.25% |
| Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 5.10% |
| Trade Desk Inc Cl A | US Equity | Technology | United States | 4.92% |
| Cyberark Software Ltd | International Equity | Technology | Africa and Middle East | 4.45% |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 4.35% |
| Confluent Inc Cl A | US Equity | Technology | United States | 4.29% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.70
|
0.82
|
9.98
|
9.98
|
8.81
|
-14.55
|
3.43
|
8.25
|
|
Benchmark
|
2.29
|
3.58
|
14.22
|
14.22
|
22.88
|
8.57
|
11.56
|
11.17
|
|
Quartile Ranking
|
1
|
3
|
3
|
3
|
4
|
4
|
4
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
16.04
|
-50.97
|
2.00
|
93.03
|
18.93
|
-16.77
|
52.38
|
-12.71
|
23.47
|
8.08
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
2
|
4
|
1
|
4
|
1
|
3
|