(As of 1/31/2025)

Equitable Life Dynamic Power Global Growth Fund

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





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
NameAssetSectorGeographicPercent
Samsara Inc Cl AUS EquityTechnologyUnited States6.31%
Shopify Inc Cl ACanadian EquityTechnologyCanada6.28%
ServiceNow IncUS EquityTechnologyUnited States6.11%
Cloudflare Inc Cl AUS EquityTechnologyUnited States5.97%
Cyberark Software LtdInternational EquityTechnologyAfrica and Middle East5.97%
Snowflake Inc Cl AUS EquityTechnologyUnited States5.72%
On Holding AG Cl AInternational EquityConsumer GoodsOther European5.41%
Monday.Com LtdInternational EquityTechnologyAfrica and Middle East5.36%
argenx SE - ADRInternational EquityHealthcareEuropean Union5.15%
Applovin Corp Cl AUS EquityTechnologyUnited States5.04%

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

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