(As of 8/31/2021)

Dynamic Global Infrastructure Fund Series A

(Global Infrastructure Equity)



2019
2018
2017
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/3/2007)
7.24 %
YTD Return 5.80 %
NAVPS
(9/21/2021)
$22.15
Change $0.10 / 0.46 %
Growth of $10,000 (As of August 31, 2021)
MER 2.39 %
Assets ($mil) $2,282.51
Rank (1Yr) 73/116
Std Dev (3Yr) 13.34 %
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 growth 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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada9.56%
Nextera Energy Partners LP - UnitsIncome Trust UnitsConsumer GoodsUnited States4.51%
NextEra Energy IncUS EquityUtilitiesUnited States4.51%
Eversource EnergyUS EquityUtilitiesUnited States3.78%
Dominion Resources IncUS EquityUtilitiesUnited States3.71%
American Water Works Co IncUS EquityUtilitiesUnited States3.57%
Dong Energy A/SInternational EquityUtilitiesEuropean Union3.55%
Northland Power IncCanadian EquityUtilitiesCanada3.42%
Fortis IncCanadian EquityUtilitiesCanada3.36%
American Tower CorpUS EquityReal EstateUnited States3.31%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.91 6.81 9.80 5.80 13.69 7.74 6.99 9.38
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 1 2 4 4 3 1 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -1.26 23.75 -3.20 14.12 7.06 1.74 19.75 13.15 10.19 12.16
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 2 2 3 1 2 3 2 4 3 1

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