(As of 2/28/2023)

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)
6.44 %
YTD Return -0.35 %
NAVPS
(3/24/2023)
$19.45
Change $0.27 / 1.39 %
Growth of $10,000 (As of February 28, 2023)
MER 2.38 %
Assets ($mil) $2,117.67
Rank (1Yr) 102/137
Std Dev (3Yr) 13.90 %
Volatility Ranking (3Yr) 6/10
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada11.57%
Nextera Energy Partners LP - UnitsIncome Trust UnitsUtilitiesUnited States3.46%
Atmos Energy CorpUS EquityUtilitiesUnited States3.35%
FirstEnergy CorpUS EquityUtilitiesUnited States3.32%
Eversource EnergyUS EquityUtilitiesUnited States3.28%
Ferrovial SAInternational EquityReal EstateEuropean Union3.28%
Exelon CorpUS EquityUtilitiesUnited States3.21%
Vinci SAInternational EquityReal EstateEuropean Union3.17%
PG&E CorpUS EquityUtilitiesUnited States3.15%
CMS Energy CorpUS EquityUtilitiesUnited States3.12%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.24 -4.54 -5.23 -0.35 0.52 2.00 5.60 7.11
Benchmark -0.91 1.13 7.56 4.74 -1.40 9.35 7.06 11.15
Quartile Ranking 4 4 4 4 3 4 3 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

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