(As of 10/31/2021)

Dynamic Power Global Navigator Class Series IP

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/6/2011)
16.92 %
YTD Return 14.89 %
NAVPS
(11/26/2021)
$37.75
Change ($0.07) / -0.19 %
Growth of $10,000 (As of October 31, 2021)
MER 0.12 %
Assets ($mil) -
Rank (1Yr) 86/2107
Std Dev (3Yr) 22.61 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Capped
 
Objective
Dynamic Power Global Navigator Class seeks long-term capital appreciation by investing in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Noah Blackstein, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Adyen NVInternational EquityIndustrial ServicesEuropean Union9.01%
MercadoLibre IncInternational EquityTechnologyLatin America7.66%
Sea Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim7.48%
ASML Holding NV - ADRInternational EquityTechnologyEuropean Union7.44%
EPAM Systems IncUS EquityTechnologyUnited States6.77%
Atlassian Corp PLCUS EquityTechnologyUnited States5.16%
Square IncUS EquityIndustrial ServicesUnited States4.55%
Snap IncUS EquityTechnologyUnited States4.43%
MongoDB Inc Cl AUS EquityTechnologyUnited States4.36%
Shopify IncCanadian EquityTechnologyCanada4.02%

Performance Data (As of October 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.34 6.99 12.45 14.89 39.36 38.78 27.27 19.93
Benchmark 2.58 2.54 7.49 13.55 28.01 15.21 12.95 14.00
Quartile Ranking 1 1 1 2 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 99.55 22.15 -0.18 15.63 -3.09 22.31 14.98 37.05 9.94 -     
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 1 2 1 2 4 1 1 1 3 -

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