Inception Return
(9/18/2006)
|
7.34 %
|
|
YTD Return
|
2.93 %
|
|
NAVPS
(11/29/2023)
|
$38.02
|
|
Change
|
$0.71 / 1.90 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
3.24 %
|
|
Assets ($mil)
|
$6.70
|
|
Rank (1Yr)
|
1004/1005
|
|
Std Dev (3Yr)
|
24.59 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
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 August 31, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mercadolibre Inc | International Equity | Technology | Latin America | 6.77% |
| Monday.Com Ltd | International Equity | Technology | Africa and Middle East | 6.17% |
| ServiceNow Inc | US Equity | Technology | United States | 5.60% |
| MongoDB Inc Cl A | US Equity | Technology | United States | 5.08% |
| Confluent Inc Cl A | US Equity | Technology | United States | 5.02% |
| argenx SE - ADR | International Equity | Healthcare | European Union | 4.82% |
| Trade Desk Inc Cl A | US Equity | Technology | United States | 4.71% |
| Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 4.64% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 4.61% |
| NVIDIA Corp | US Equity | Technology | United States | 4.42% |
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
|
-3.63
|
-16.67
|
-0.38
|
2.93
|
-7.69
|
-15.13
|
2.15
|
6.00
|
|
Benchmark
|
-0.71
|
-5.01
|
0.05
|
8.86
|
12.17
|
8.04
|
8.54
|
9.97
|
|
Quartile Ranking
|
4
|
4
|
1
|
3
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-50.97
|
2.00
|
93.03
|
18.93
|
-16.77
|
52.38
|
-12.71
|
23.47
|
8.08
|
39.47
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
4
|
4
|
1
|
2
|
4
|
1
|
4
|
1
|
3
|
1
|