Inception Return
(11/10/2000)
|
7.44 %
|
|
YTD Return
|
-1.97 %
|
|
NAVPS
(11/11/2026)
|
$43.96
|
|
Change
|
$0.20 / 0.45 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.36 %
|
|
Assets ($mil)
|
$817.45
|
|
Rank (1Yr)
|
2069/2094
|
|
Std Dev (3Yr)
|
16.21 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Global Discovery Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
David L. Fingold, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 3.75% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.55% |
| Apple Inc | US Equity | Technology | United States | 3.29% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.51% |
| Valero Energy Corp | US Equity | Energy | United States | 2.50% |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 2.46% |
| Cardinal Health Inc | US Equity | Consumer Services | United States | 2.45% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.44% |
| CSX Corp Sr 9 | US Equity | Industrial Services | United States | 2.42% |
| Microsoft Corp | US Equity | Technology | United States | 2.35% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.26
|
-8.20
|
-9.11
|
-1.97
|
-5.10
|
13.71
|
4.08
|
8.34
|
|
Benchmark
|
-3.32
|
-0.77
|
6.41
|
13.11
|
11.85
|
22.41
|
12.56
|
12.76
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.52
|
25.61
|
8.12
|
-19.98
|
12.44
|
16.00
|
19.05
|
4.69
|
16.18
|
-0.80
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
4
|
2
|
3
|
1
|
2
|
4
|