Inception Return
(3/6/2006)
|
7.46 %
|
|
YTD Return
|
1.97 %
|
|
NAVPS
(9/15/2025)
|
$27.29
|
|
Change
|
$0.03 / 0.12 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.17 %
|
|
Assets ($mil)
|
$4,787.24
|
|
Rank (1Yr)
|
1434/2040
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.15% |
| Microsoft Corp | US Equity | Technology | United States | 5.57% |
| Elbit Systems Ltd | International Equity | Industrial Goods | Africa and Middle East | 4.52% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.94% |
| Siemens Energy AG | International Equity | Energy | European Union | 3.53% |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 3.51% |
| Netflix Inc | US Equity | Consumer Services | United States | 3.41% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.38% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.10% |
| GE Vernova Inc | US Equity | Utilities | United States | 3.10% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.14
|
6.63
|
0.05
|
1.97
|
9.84
|
10.38
|
4.77
|
9.03
|
|
Benchmark
|
1.95
|
8.70
|
6.48
|
9.53
|
18.27
|
19.42
|
13.21
|
11.60
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
3
|
4
|
4
|
3
|
|
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
|