(As of 6/30/2025)

Dynamic Global Asset Allocation Fund Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(5/7/2007)
5.77 %
YTD Return 4.52 %
NAVPS
(7/11/2025)
$20.13
Change ($0.04) / -0.22 %
Growth of $10,000 (As of June 30, 2025)
MER 2.25 %
Assets ($mil) $2,172.68
Rank (1Yr) 1016/1290
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 April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 3.88% 15-Aug-2034Foreign BondsFixed IncomeUnited States22.02%
United States Treasury 4.13% 28-Feb-2027Foreign BondsFixed IncomeUnited States5.20%
Elbit Systems LtdInternational EquityIndustrial GoodsAfrica and Middle East2.86%
Apple IncUS EquityTechnologyUnited States2.60%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.46%
Sap SE - ADRInternational EquityTechnologyEuropean Union2.32%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.28%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.11%
Mitsubishi Heavy Industries LtdInternational EquityIndustrial GoodsJapan1.80%
Netflix IncUS EquityConsumer ServicesUnited States1.80%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.34 4.41 4.52 4.52 10.32 10.01 4.84 6.69
Benchmark 3.03 4.19 3.86 3.86 14.13 15.62 9.74 8.79
Quartile Ranking 1 2 2 2 4 4 4 2

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

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