(As of 4/30/2024)

Dynamic Global Asset Allocation Fund Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(5/7/2007)
5.27 %
YTD Return 7.27 %
NAVPS
(5/28/2024)
$20.51
Change $0.03 / 0.17 %
Growth of $10,000 (As of April 30, 2024)
MER 2.26 %
Assets ($mil) $2,250.17
Rank (1Yr) 544/1294
Std Dev (3Yr) 8.38 %
Volatility Ranking (3Yr) 5/10
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 Asset Allocation Fund seeks to achieve long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities and debt obligations of businesses based outside of Canada. 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.

Derek Amery, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 4.50% 15-Nov-2033Foreign BondsFixed IncomeUnited States23.68%
Inficon Holding AG Cl NInternational EquityIndustrial GoodsOther European4.92%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.80%
Amazon.com IncUS EquityConsumer ServicesUnited States3.47%
Microsoft CorpUS EquityTechnologyUnited States3.42%
United States Treasury 0.00% 31-Oct-2024Cash and EquivalentsCash and Cash EquivalentUnited States3.25%
Elbit Systems LtdInternational EquityIndustrial GoodsAfrica and Middle East3.18%
NVIDIA CorpUS EquityTechnologyUnited States3.11%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union2.84%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.81%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.79 3.72 12.74 7.27 10.10 2.65 3.50 6.99
Benchmark -1.69 4.83 14.69 5.94 13.39 5.25 7.10 8.60
Quartile Ranking 4 2 3 1 2 3 4 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.65 -14.52 9.74 8.81 15.03 5.31 8.90 -0.42 23.20 5.15
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 4 4 4 2 3 1 3 4 1 4

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