Inception Return
(5/7/2007)
|
5.74 %
|
|
YTD Return
|
5.01 %
|
|
NAVPS
(9/16/2025)
|
$20.85
|
|
Change
|
($0.04) / -0.20 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$2,139.30
|
|
Rank (1Yr)
|
682/1292
|
|
Std Dev (3Yr)
|
8.38 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 Asset Allocation Fund seeks to achieve long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities and debt obligations of businesses based outside of Canada. 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.
Derek Amery, 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 |
| United States Treasury 3.88% 15-Aug-2034 | Foreign Bonds | Fixed Income | United States | 20.46% |
| United States Treasury 4.13% 28-Feb-2027 | Foreign Bonds | Fixed Income | United States | 4.83% |
| NVIDIA Corp | US Equity | Technology | United States | 4.32% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.02% |
| Microsoft Corp | US Equity | Technology | United States | 3.96% |
| Elbit Systems Ltd | International Equity | Industrial Goods | Africa and Middle East | 3.09% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.94% |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 2.36% |
| Netflix Inc | US Equity | Consumer Services | United States | 2.29% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.14% |
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
|
-1.60
|
4.82
|
0.93
|
5.01
|
11.89
|
10.08
|
3.82
|
6.50
|
|
Benchmark
|
1.67
|
6.94
|
4.89
|
7.80
|
14.97
|
15.68
|
9.56
|
9.10
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.65
|
4.65
|
-14.52
|
9.74
|
8.81
|
15.03
|
5.31
|
8.90
|
-0.42
|
23.20
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
2
|
3
|
1
|
3
|
4
|
1
|