Inception Return
(5/7/2007)
|
5.41 %
|
|
YTD Return
|
12.16 %
|
|
NAVPS
(10/11/2024)
|
$21.24
|
|
Change
|
$0.13 / 0.63 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$2,213.05
|
|
Rank (1Yr)
|
1255/1330
|
|
Std Dev (3Yr)
|
8.38 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 4.50% 15-Nov-2033 | Foreign Bonds | Fixed Income | United States | 26.70% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.75% |
| Apple Inc | US Equity | Technology | United States | 3.34% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.09% |
| Microsoft Corp | US Equity | Technology | United States | 3.02% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 3.02% |
| NVIDIA Corp | US Equity | Technology | United States | 2.96% |
| Bank of America Corp | US Equity | Financial Services | United States | 2.61% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 2.16% |
| PulteGroup Inc | US Equity | Real Estate | United States | 2.13% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.72
|
-0.23
|
1.64
|
12.16
|
16.92
|
2.28
|
4.47
|
7.31
|
|
Benchmark
|
2.38
|
5.49
|
8.30
|
16.70
|
26.09
|
7.19
|
9.21
|
9.34
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
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
|