(As of 5/31/2022)

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)
5.10 %
YTD Return -15.11 %
NAVPS
(6/24/2022)
$17.27
Change $0.15 / 0.89 %
Growth of $10,000 (As of May 31, 2022)
MER 2.30 %
Assets ($mil) $3,043.92
Rank (1Yr) 976/1287
Std Dev (3Yr) 8.38 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
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.
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada12.09%
United States Treasury 0.00% 21-Apr-2022Cash and EquivalentsCash and Cash EquivalentUnited States10.08%
Apple IncUS EquityTechnologyUnited States3.96%
Inficon Holding AG Cl NInternational EquityIndustrial GoodsOther European3.91%
United States Treasury 0.00% 14-Jul-2022Cash and EquivalentsCash and Cash EquivalentUnited States3.88%
Belimo Holding AG Cl NInternational EquityIndustrial GoodsOther European3.82%
Mizrahi Tefahot Bank LtdInternational EquityFinancial ServicesAfrica and Middle East3.68%
Elbit Systems LtdInternational EquityIndustrial GoodsAfrica and Middle East3.52%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States3.34%
United States Treasury 0.00% 11-Aug-2022Cash and EquivalentsCash and Cash EquivalentUnited States3.06%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.47 -6.41 -14.45 -15.11 -5.81 2.21 3.96 7.48
Benchmark -0.97 -6.89 -11.05 -12.64 -4.61 5.89 5.41 10.21
Quartile Ranking 4 4 4 4 4 4 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 9.74 8.81 15.03 5.31 8.90 -0.42 23.20 5.15 20.57 4.82
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 4 2 3 1 3 4 1 4 2 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.