Inception Return
(9/23/2013)
|
9.53 %
|
|
YTD Return
|
9.46 %
|
|
NAVPS
(1/27/2026)
|
$32.51
|
|
Change
|
$0.29 / 0.89 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
3.31 %
|
|
Assets ($mil)
|
$198.56
|
|
Rank (1Yr)
|
640/1038
|
|
Std Dev (3Yr)
|
13.10 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the segregated fund is to invest in units of the Dynamic Global Discovery Fund or a substantially similar fund.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
The Equitable Life Insurance Company of Canada
Sub-Advisor
-
|
|
Asset Allocation
(As of October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 7.31% |
| Apple Inc | US Equity | Technology | United States | 5.86% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.08% |
| Broadcom Inc | US Equity | Technology | United States | 4.90% |
| Microsoft Corp | US Equity | Technology | United States | 4.36% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.53% |
| Bank of America Corp | US Equity | Financial Services | United States | 3.09% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 3.02% |
| General Electric Co | US Equity | Industrial Goods | United States | 2.98% |
| Morgan Stanley | US Equity | Financial Services | United States | 2.96% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.94
|
-1.12
|
4.96
|
9.46
|
9.46
|
13.41
|
5.18
|
7.43
|
|
Benchmark
|
-0.91
|
1.63
|
11.64
|
16.60
|
16.60
|
20.86
|
12.65
|
11.59
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.46
|
24.42
|
7.10
|
-20.75
|
11.38
|
14.92
|
17.84
|
3.68
|
15.16
|
-1.60
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
3
|
1
|
4
|
4
|
4
|
1
|
2
|
1
|
1
|
4
|