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
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 12.09% |
| United States Treasury 0.00% 21-Apr-2022 | Cash and Equivalents | Cash and Cash Equivalent | United States | 10.08% |
| Apple Inc | US Equity | Technology | United States | 3.96% |
| Inficon Holding AG Cl N | International Equity | Industrial Goods | Other European | 3.91% |
| United States Treasury 0.00% 14-Jul-2022 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.88% |
| Belimo Holding AG Cl N | International Equity | Industrial Goods | Other European | 3.82% |
| Mizrahi Tefahot Bank Ltd | International Equity | Financial Services | Africa and Middle East | 3.68% |
| Elbit Systems Ltd | International Equity | Industrial Goods | Africa and Middle East | 3.52% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 3.34% |
| United States Treasury 0.00% 11-Aug-2022 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.06% |
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
|