Inception Return
(9/23/2013)
|
9.08 %
|
|
YTD Return
|
16.13 %
|
|
NAVPS
(10/11/2024)
|
$26.84
|
|
Change
|
$0.26 / 0.99 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
3.31 %
|
|
Assets ($mil)
|
$168.51
|
|
Rank (1Yr)
|
550/935
|
|
Std Dev (3Yr)
|
13.10 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 4.82% |
| NVIDIA Corp | US Equity | Technology | United States | 4.43% |
| Microsoft Corp | US Equity | Technology | United States | 4.33% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 4.30% |
| Bank of America Corp | US Equity | Financial Services | United States | 3.87% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 3.86% |
| Apollo Global Management Inc | US Equity | Financial Services | United States | 3.16% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 3.10% |
| NVR Inc | US Equity | Real Estate | United States | 3.02% |
| General Electric Co | US Equity | Industrial Goods | United States | 3.01% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.59
|
-2.67
|
0.03
|
16.13
|
23.45
|
2.13
|
5.91
|
8.66
|
|
Benchmark
|
2.54
|
5.44
|
9.22
|
20.44
|
31.13
|
10.10
|
12.49
|
11.51
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.10
|
-20.75
|
11.38
|
14.92
|
17.84
|
3.68
|
15.16
|
-1.60
|
26.30
|
5.89
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
2
|
1
|
1
|
4
|
1
|
4
|