Inception Return
(3/6/2006)
|
7.69 %
|
|
YTD Return
|
6.56 %
|
|
NAVPS
(8/14/2026)
|
$25.55
|
|
Change
|
($0.19) / -0.76 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.19 %
|
|
Assets ($mil)
|
$4,453.91
|
|
Rank (1Yr)
|
1772/2096
|
|
Std Dev (3Yr)
|
14.72 %
|
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 7.07% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 6.03% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.38% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.70% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 3.64% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 3.10% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 3.06% |
| Broadcom Inc | US Equity | Technology | United States | 3.03% |
| Morgan Stanley | US Equity | Financial Services | United States | 2.93% |
| Dell Technologies Inc Cl C | US Equity | Technology | United States | 2.75% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-7.06
|
0.48
|
2.15
|
6.56
|
9.09
|
13.10
|
5.51
|
9.53
|
|
Benchmark
|
-1.37
|
7.23
|
11.66
|
13.99
|
23.72
|
20.64
|
13.30
|
13.09
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
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
|