Inception Return
(3/6/2006)
|
8.02 %
|
|
YTD Return
|
11.89 %
|
|
NAVPS
(6/17/2026)
|
$27.19
|
|
Change
|
$0.12 / 0.45 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.19 %
|
|
Assets ($mil)
|
$4,785.47
|
|
Rank (1Yr)
|
791/2104
|
|
Std Dev (3Yr)
|
13.88 %
|
|
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 March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 15.23% |
| Apple Inc | US Equity | Technology | United States | 4.84% |
| Exxon Mobil Corp | US Equity | Energy | United States | 3.92% |
| Chevron Corp | US Equity | Energy | United States | 3.58% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.82% |
| GE Vernova Inc | US Equity | Utilities | United States | 2.77% |
| NVIDIA Corp | US Equity | Technology | United States | 2.52% |
| Schlumberger NV | US Equity | Energy | United States | 2.37% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.30% |
| Linde PLC | International Equity | Basic Materials | European Union | 2.29% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.50
|
6.34
|
8.52
|
11.89
|
24.81
|
15.78
|
8.03
|
10.36
|
|
Benchmark
|
6.39
|
8.34
|
12.07
|
13.09
|
30.86
|
22.82
|
14.25
|
13.34
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
2
|
|
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
|