Inception Return
(3/6/2006)
|
7.70 %
|
|
YTD Return
|
7.13 %
|
|
NAVPS
(10/17/2025)
|
$27.66
|
|
Change
|
($0.18) / -0.63 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.19 %
|
|
Assets ($mil)
|
$4,962.53
|
|
Rank (1Yr)
|
1126/2065
|
|
Std Dev (3Yr)
|
11.29 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 7.20% |
| Microsoft Corp | US Equity | Technology | United States | 6.61% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.89% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.15% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.91% |
| Elbit Systems Ltd | International Equity | Industrial Goods | Africa and Middle East | 3.75% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.75% |
| GE Vernova Inc | US Equity | Utilities | United States | 3.34% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.20% |
| Broadcom Inc | US Equity | Technology | United States | 3.20% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.06
|
5.61
|
12.57
|
7.13
|
14.91
|
12.94
|
5.90
|
9.88
|
|
Benchmark
|
4.75
|
9.85
|
16.40
|
14.73
|
20.82
|
23.58
|
14.46
|
12.37
|
|
Quartile Ranking
|
1
|
3
|
3
|
4
|
3
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
24.57
|
3.70
|
-18.11
|
14.04
|
11.89
|
23.87
|
4.94
|
21.81
|
-0.13
|
22.25
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
2
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
4
|
1
|