Inception Return
(6/30/2008)
|
6.04 %
|
|
YTD Return
|
9.17 %
|
|
NAVPS
(11/10/2026)
|
$23.47
|
|
Change
|
($0.04) / -0.17 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.46 %
|
|
Assets ($mil)
|
$156.65
|
|
Rank (1Yr)
|
1151/1260
|
|
Std Dev (3Yr)
|
21.58 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 Power Global Balanced Class seeks to achieve long-term capital growth by investing primarily in global equity and fixed income securities. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of shareholders
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Noah Blackstein, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Power Global Growth Class Series O | International Equity | Mutual Fund | Multi-National | 76.24% |
| Dynamic Canadian Bond Fund Series A | Domestic Bonds | Fixed Income | Canada | 23.53% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.23% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-9.02
|
-1.49
|
11.54
|
9.17
|
1.43
|
13.55
|
-3.13
|
5.46
|
|
Benchmark
|
-2.54
|
-0.91
|
4.90
|
9.72
|
8.27
|
17.78
|
9.50
|
9.75
|
|
Quartile Ranking
|
4
|
4
|
1
|
2
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
1.01
|
22.22
|
11.60
|
-40.64
|
0.00
|
52.45
|
13.66
|
-9.44
|
32.55
|
-8.07
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
4
|
1
|
2
|
4
|
4
|
1
|
4
|
4
|
1
|
4
|