Inception Return
(9/23/2013)
|
8.50 %
|
|
YTD Return
|
-21.58 %
|
|
NAVPS
(9/26/2022)
|
$20.23
|
|
Change
|
$0.04 / 0.18 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
3.30 %
|
|
Assets ($mil)
|
$139.16
|
|
Rank (1Yr)
|
883/978
|
|
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 June 30, 2022)
|
Sector Allocation
(As of June 30, 2022)
|
Geographic Allocation
(As of June 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 28.04% |
| Mizrahi Tefahot Bank Ltd | International Equity | Financial Services | Africa and Middle East | 6.19% |
| Elbit Systems Ltd | International Equity | Industrial Goods | Africa and Middle East | 6.10% |
| Chubb Ltd | International Equity | Financial Services | Other European | 5.10% |
| Inficon Holding AG Cl N | International Equity | Industrial Goods | Other European | 4.50% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 4.31% |
| Northrop Grumman Corp | US Equity | Industrial Goods | United States | 4.14% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.55% |
| McKesson Corp | US Equity | Consumer Services | United States | 3.47% |
| Strauss Group Ltd | International Equity | Consumer Goods | Africa and Middle East | 3.44% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.31
|
-2.47
|
-10.21
|
-21.58
|
-21.32
|
1.41
|
4.75
|
-
|
|
Benchmark
|
-1.33
|
-2.08
|
-8.33
|
-14.93
|
-12.94
|
7.46
|
7.85
|
12.06
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
4
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
11.38
|
14.92
|
17.84
|
3.68
|
15.16
|
-1.60
|
26.30
|
5.89
|
-
|
-
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
4
|
1
|
2
|
1
|
1
|
4
|
1
|
4
|
-
|
-
|