Inception Return
(3/4/2002)
|
9.92 %
|
|
YTD Return
|
32.64 %
|
|
NAVPS
(1/16/2025)
|
$30.32
|
|
Change
|
$0.34 / 1.15 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
1.31 %
|
|
Assets ($mil)
|
$926.03
|
|
Rank (1Yr)
|
129/2011
|
|
Std Dev (3Yr)
|
24.10 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Power Global Growth Class seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada. Before a fundamental change is made to the investment objective of the Fund, the prior approval of shareholders of the Fund is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders of the Fund.
|
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 October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Monday.Com Ltd | International Equity | Technology | Africa and Middle East | 7.29% |
| Samsara Inc Cl A | US Equity | Technology | United States | 7.00% |
| ServiceNow Inc | US Equity | Technology | United States | 5.95% |
| Mercadolibre Inc | International Equity | Technology | Latin America | 5.73% |
| Applovin Corp Cl A | US Equity | Technology | United States | 5.60% |
| Cyberark Software Ltd | International Equity | Technology | Africa and Middle East | 5.59% |
| argenx SE - ADR | International Equity | Healthcare | European Union | 5.36% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 5.11% |
| Trade Desk Inc Cl A | US Equity | Technology | United States | 4.96% |
| On Holding AG Cl A | International Equity | Consumer Goods | Other European | 4.82% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.85
|
16.36
|
19.41
|
32.64
|
32.64
|
-7.76
|
9.42
|
10.72
|
|
Benchmark
|
0.14
|
5.31
|
11.04
|
26.84
|
26.84
|
9.77
|
11.98
|
11.62
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
32.64
|
18.52
|
-50.08
|
4.02
|
92.13
|
21.32
|
-15.20
|
53.14
|
-11.01
|
25.91
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
1
|
2
|
4
|
1
|
4
|
1
|