Inception Return
(9/18/2006)
|
9.88 %
|
|
YTD Return
|
30.56 %
|
|
NAVPS
(7/17/2026)
|
$56.77
|
|
Change
|
($0.40) / -0.69 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
3.25 %
|
|
Assets ($mil)
|
$11.81
|
|
Rank (1Yr)
|
56/1102
|
|
Std Dev (3Yr)
|
27.56 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the segregated fund is to invest in units of the Dynamic Power Global Growth Class or a substantially similar fund.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Noah Blackstein, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 6.42% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 6.18% |
| USD OVERNIGHT DEPOSIT 0.00% 01-May-2026 | Cash and Equivalents | Cash and Cash Equivalent | United States | 6.11% |
| Datadog Inc Cl A | US Equity | Technology | United States | 5.21% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 5.06% |
| Lumentum Holdings Inc | US Equity | Technology | United States | 5.04% |
| Cloudflare Inc Cl A | US Equity | Technology | United States | 4.85% |
| Marvell Technology Inc | US Equity | Technology | United States | 4.83% |
| ARM Holdings PLC - ADR | International Equity | Technology | European Union | 4.66% |
| Astera Labs Inc | US Equity | Industrial Goods | United States | 4.39% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
9.13
|
59.25
|
30.56
|
30.56
|
28.57
|
18.97
|
-0.70
|
10.84
|
|
Benchmark
|
2.20
|
16.97
|
15.58
|
15.58
|
29.04
|
22.51
|
13.88
|
13.83
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
0.23
|
30.07
|
16.04
|
-50.97
|
2.00
|
93.03
|
18.93
|
-16.77
|
52.38
|
-12.71
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
4
|
1
|
2
|
4
|
1
|
4
|