Inception Return
(3/6/2006)
|
10.23 %
|
|
YTD Return
|
12.12 %
|
|
NAVPS
(12/18/2025)
|
$33.20
|
|
Change
|
$0.27 / 0.81 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
0.09 %
|
|
Assets ($mil)
|
$53.72
|
|
Rank (1Yr)
|
1229/2065
|
|
Std Dev (3Yr)
|
11.30 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Global Dividend Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world. 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.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.60% |
| Apple Inc | US Equity | Technology | United States | 6.31% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.61% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.57% |
| Broadcom Inc | US Equity | Technology | United States | 4.50% |
| Microsoft Corp | US Equity | Technology | United States | 4.19% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.19% |
| Bank of America Corp | US Equity | Financial Services | United States | 3.13% |
| Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 3.03% |
| Rheinmetall AG | International Equity | Consumer Goods | European Union | 2.94% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.40
|
8.42
|
16.22
|
12.12
|
11.26
|
13.89
|
8.47
|
11.71
|
|
Benchmark
|
-0.21
|
7.43
|
16.77
|
17.66
|
17.83
|
19.82
|
13.51
|
11.89
|
|
Quartile Ranking
|
3
|
1
|
1
|
3
|
3
|
3
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
27.22
|
5.88
|
-16.38
|
16.46
|
14.31
|
26.48
|
7.25
|
24.65
|
2.17
|
25.14
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
3
|
1
|