Inception Return
(9/18/2006)
|
9.58 %
|
YTD Return
|
8.81 %
|
|
NAVPS
(2/13/2025)
|
$54.81
|
Change
|
$0.56 / 1.04 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
3.24 %
|
Assets ($mil)
|
$8.88
|
Rank (1Yr)
|
16/1027
|
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 November 30, 2024)
|
Sector Allocation
(As of November 30, 2024)
|
Geographic Allocation
(As of November 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Samsara Inc Cl A | US Equity | Technology | United States | 6.31% |
Shopify Inc Cl A | Canadian Equity | Technology | Canada | 6.28% |
ServiceNow Inc | US Equity | Technology | United States | 6.11% |
Cloudflare Inc Cl A | US Equity | Technology | United States | 5.97% |
Cyberark Software Ltd | International Equity | Technology | Africa and Middle East | 5.97% |
Snowflake Inc Cl A | US Equity | Technology | United States | 5.72% |
On Holding AG Cl A | International Equity | Consumer Goods | Other European | 5.41% |
Monday.Com Ltd | International Equity | Technology | Africa and Middle East | 5.36% |
argenx SE - ADR | International Equity | Healthcare | European Union | 5.15% |
Applovin Corp Cl A | US Equity | Technology | United States | 5.04% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
8.81
|
18.51
|
35.52
|
8.81
|
36.16
|
-0.47
|
7.40
|
8.74
|
Benchmark
|
3.94
|
8.71
|
12.28
|
3.94
|
30.00
|
13.03
|
12.87
|
11.18
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
1
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
30.07
|
16.04
|
-50.97
|
2.00
|
93.03
|
18.93
|
-16.77
|
52.38
|
-12.71
|
23.47
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
1
|
2
|
4
|
1
|
4
|
1
|