Inception Return
(9/23/2013)
|
9.58 %
|
|
YTD Return
|
19.32 %
|
|
NAVPS
(7/25/2024)
|
$25.87
|
|
Change
|
($0.36) / -1.38 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
3.31 %
|
|
Assets ($mil)
|
$171.93
|
|
Rank (1Yr)
|
81/935
|
|
Std Dev (3Yr)
|
13.10 %
|
|
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
Data not available
|
|
Asset Allocation
(As of April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.26% |
| Inficon Holding AG Cl N | International Equity | Industrial Goods | Other European | 4.63% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.52% |
| NVIDIA Corp | US Equity | Technology | United States | 4.47% |
| Microsoft Corp | US Equity | Technology | United States | 4.43% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.96% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 3.83% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.65% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 3.63% |
| Hitachi Ltd | International Equity | Industrial Goods | Japan | 3.45% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.24
|
2.77
|
19.32
|
19.32
|
23.71
|
4.00
|
6.08
|
9.07
|
|
Benchmark
|
2.29
|
3.58
|
14.22
|
14.22
|
22.88
|
8.57
|
11.56
|
11.17
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
3
|
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
|