(As of 10/31/2023)

Dynamic Global Infrastructure Fund Series A

(Global Infrastructure Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2012



Inception Return
(7/3/2007)
5.49 %
YTD Return -10.26 %
NAVPS
(11/28/2023)
$18.70
Change $0.03 / 0.18 %
Growth of $10,000 (As of October 31, 2023)
MER 2.38 %
Assets ($mil) $1,712.98
Rank (1Yr) 135/150
Std Dev (3Yr) 13.90 %
Volatility Ranking (3Yr) 7/10
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 Infrastructure Fund seeks to provide long-term capital appreciation and income primarily through investment in a diversified portfolio of infrastructure and related companies from around the globe.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Oscar Belaiche, 1832 Asset Management L.P.

Frank Latshaw, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nextera Energy Partners LP - UnitsIncome Trust UnitsUtilitiesUnited States3.92%
CMS Energy CorpUS EquityUtilitiesUnited States3.85%
FirstEnergy CorpUS EquityUtilitiesUnited States3.82%
Atmos Energy CorpUS EquityUtilitiesUnited States3.81%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial GoodsLatin America3.78%
Exelon CorpUS EquityUtilitiesUnited States3.70%
American Tower CorpUS EquityReal EstateUnited States3.66%
WEC Energy Group IncUS EquityUtilitiesUnited States3.60%
Brookfield Renewable Partners LP - UnitsIncome Trust UnitsUtilitiesLatin America3.56%
TC Energy CorpCanadian EquityEnergyCanada3.44%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.19 -11.43 -12.98 -10.26 -9.39 0.07 2.64 5.31
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 3 4 4 4 4 4 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -2.83 7.85 -1.26 23.75 -3.20 14.12 7.06 1.74 19.75 13.15
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 4 4 2 2 3 1 2 3 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.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.