Inception Return
(9/23/2013)
|
9.92 %
|
YTD Return
|
4.91 %
|
|
NAVPS
(2/13/2025)
|
$28.93
|
Change
|
($0.02) / -0.08 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
3.31 %
|
Assets ($mil)
|
$190.42
|
Rank (1Yr)
|
439/1027
|
Std Dev (3Yr)
|
13.10 %
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
-
|
Max Back End
|
5.50 %
|
Sales Status
|
Open
|
|
Objective
The objective of the segregated fund is to invest in units of the Dynamic Global Discovery Fund or a substantially similar fund.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
The Equitable Life Insurance Company of Canada
Sub-Advisor
Data not available
|
Asset Allocation
(As of November 30, 2024)
|
Sector Allocation
(As of November 30, 2024)
|
Geographic Allocation
(As of November 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Apple Inc | US Equity | Technology | United States | 6.16% |
NVIDIA Corp | US Equity | Technology | United States | 5.12% |
JPMorgan Chase & Co | US Equity | Financial Services | United States | 4.32% |
Goldman Sachs Group Inc | US Equity | Financial Services | United States | 3.46% |
Amazon.com Inc | US Equity | Consumer Services | United States | 3.34% |
American Express Co | US Equity | Financial Services | United States | 3.01% |
Progressive Corp | US Equity | Financial Services | United States | 2.99% |
Spotify Technology SA | International Equity | Consumer Services | European Union | 2.95% |
CBRE Group Inc Cl A | US Equity | Real Estate | United States | 2.94% |
Motorola Solutions Inc | US Equity | Telecommunications | United States | 2.90% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.91
|
10.71
|
11.57
|
4.91
|
24.06
|
7.48
|
6.94
|
8.52
|
Benchmark
|
3.94
|
8.71
|
12.28
|
3.94
|
30.00
|
13.03
|
12.87
|
11.18
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
2
|
3
|
4
|
1
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
24.42
|
7.10
|
-20.75
|
11.38
|
14.92
|
17.84
|
3.68
|
15.16
|
-1.60
|
26.30
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
1
|
2
|
1
|
1
|
4
|
1
|