Inception Return
(9/18/2006)
|
8.99 %
|
|
YTD Return
|
3.59 %
|
|
NAVPS
(9/16/2025)
|
$52.41
|
|
Change
|
($0.29) / -0.55 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
3.25 %
|
|
Assets ($mil)
|
$7.71
|
|
Rank (1Yr)
|
19/998
|
|
Std Dev (3Yr)
|
24.59 %
|
|
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 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 |
| Cloudflare Inc Cl A | US Equity | Technology | United States | 8.19% |
| Snowflake Inc Cl A | US Equity | Technology | United States | 7.22% |
| Axon Enterprise Inc | US Equity | Industrial Goods | United States | 6.18% |
| NVIDIA Corp | US Equity | Technology | United States | 6.07% |
| Monday.Com Ltd | International Equity | Technology | Africa and Middle East | 5.11% |
| Sea Ltd - ADR Cl A | International Equity | Technology | Asia/Pacific Rim | 5.05% |
| Mercadolibre Inc | International Equity | Technology | Latin America | 4.97% |
| Dutch Bros Inc Cl A | US Equity | Consumer Goods | United States | 4.67% |
| argenx SE - ADR | International Equity | Healthcare | European Union | 4.46% |
| ServiceNow Inc | US Equity | Technology | United States | 4.44% |
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
|
0.19
|
5.55
|
1.13
|
3.59
|
26.43
|
7.98
|
-1.53
|
7.78
|
|
Benchmark
|
1.95
|
8.70
|
6.48
|
9.53
|
18.27
|
19.42
|
13.21
|
11.60
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
1
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
30.07
|
16.04
|
-50.97
|
2.00
|
93.03
|
18.93
|
-16.77
|
52.38
|
-12.71
|
23.47
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
1
|
2
|
4
|
1
|
4
|
1
|