Inception Return
(9/23/2013)
|
8.30 %
|
|
YTD Return
|
-20.75 %
|
|
NAVPS
(2/6/2023)
|
$21.41
|
|
Change
|
($0.20) / -0.91 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
3.30 %
|
|
Assets ($mil)
|
$142.70
|
|
Rank (1Yr)
|
897/988
|
|
Std Dev (3Yr)
|
13.10 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
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 October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mizrahi Tefahot Bank Ltd | International Equity | Financial Services | Africa and Middle East | 7.07% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.45% |
| Elbit Systems Ltd | International Equity | Industrial Goods | Africa and Middle East | 5.41% |
| Northrop Grumman Corp | US Equity | Industrial Goods | United States | 5.26% |
| ConocoPhillips | US Equity | Energy | United States | 4.84% |
| Inficon Holding AG Cl N | International Equity | Industrial Goods | Other European | 4.58% |
| Exxon Mobil Corp | US Equity | Energy | United States | 4.25% |
| McKesson Corp | US Equity | Consumer Services | United States | 4.20% |
| Humana Inc | US Equity | Healthcare | United States | 4.01% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 4.00% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.06
|
4.65
|
1.93
|
-20.75
|
-20.75
|
0.48
|
4.38
|
-
|
|
Benchmark
|
-3.45
|
8.65
|
7.81
|
-12.64
|
-12.64
|
5.15
|
6.75
|
11.58
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-20.75
|
11.38
|
14.92
|
17.84
|
3.68
|
15.16
|
-1.60
|
26.30
|
5.89
|
-
|
|
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
|
1
|
2
|
1
|
1
|
4
|
1
|
4
|
-
|