Inception Return
(3/6/2006)
|
7.54 %
|
|
YTD Return
|
4.77 %
|
|
NAVPS
(10/15/2026)
|
$24.76
|
|
Change
|
($0.05) / -0.21 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.19 %
|
|
Assets ($mil)
|
$3,566.94
|
|
Rank (1Yr)
|
1868/2082
|
|
Std Dev (3Yr)
|
14.59 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 Dividend Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world. 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 | 5.06% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.90% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.58% |
| Apple Inc | US Equity | Technology | United States | 3.38% |
| Valero Energy Corp | US Equity | Energy | United States | 2.45% |
| Bank of New York Mellon Corp | US Equity | Financial Services | United States | 2.45% |
| CSX Corp Sr 9 | US Equity | Industrial Services | United States | 2.40% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.37% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.35% |
| Microsoft Corp | US Equity | Technology | United States | 2.34% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.54
|
-8.62
|
6.95
|
4.77
|
4.33
|
13.89
|
5.55
|
9.25
|
|
Benchmark
|
0.94
|
1.23
|
18.41
|
17.00
|
18.91
|
23.51
|
13.90
|
13.18
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.67
|
24.57
|
3.70
|
-18.11
|
14.04
|
11.89
|
23.87
|
4.94
|
21.81
|
-0.13
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
3
|
3
|
1
|
1
|
1
|
4
|