Inception Return
(9/23/2013)
|
10.46 %
|
|
YTD Return
|
16.54 %
|
|
NAVPS
(7/16/2026)
|
$33.68
|
|
Change
|
($0.12) / -0.37 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
3.31 %
|
|
Assets ($mil)
|
$215.12
|
|
Rank (1Yr)
|
294/1102
|
|
Std Dev (3Yr)
|
14.61 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 6.45% |
| Apple Inc | US Equity | Technology | United States | 5.35% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.27% |
| Western Digital Corp | US Equity | Technology | United States | 3.21% |
| GE Vernova Inc | US Equity | Utilities | United States | 3.21% |
| Bank Leumi Le Israel BM | International Equity | Financial Services | Africa and Middle East | 3.12% |
| Broadcom Inc | US Equity | Technology | United States | 3.09% |
| Glencore PLC | International Equity | Energy | Other European | 3.06% |
| Vertiv Holdings Co Cl A | US Equity | Industrial Goods | United States | 2.83% |
| Quanta Services Inc | US Equity | Real Estate | United States | 2.69% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.53
|
18.72
|
16.54
|
16.54
|
22.33
|
18.06
|
8.39
|
9.67
|
|
Benchmark
|
2.20
|
16.97
|
15.58
|
15.58
|
29.04
|
22.51
|
13.88
|
13.83
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
2
|
1
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.46
|
24.42
|
7.10
|
-20.75
|
11.38
|
14.92
|
17.84
|
3.68
|
15.16
|
-1.60
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
3
|
1
|
4
|
4
|
3
|
1
|
2
|
1
|
1
|
4
|