Dynamic Power Global Growth Class Sr FTDYN2425
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- NAV4.98
- TODAY'S CHANGE (%)-0.07 (-1.34%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.30
- AUM1.4B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating1 out of 5 Starsout of 3467 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| September 2024 | -0.30% | 0.36% |
| August 2024 | -0.34% | 0.33% |
| July 2024 | -0.35% | 0.32% |
| June 2024 | -0.32% | 0.29% |
| May 2024 | -0.36% | 0.27% |
| April 2024 | -0.36% | 0.23% |
| March 2024 | -0.33% | 0.27% |
| February 2024 | -0.31% | 0.23% |
| January 2024 | -0.36% | 0.17% |
| December 2023 | -0.39% | 0.15% |
| November 2023 | -0.39% | 0.12% |
| October 2023 | -0.46% | 0.05% |
| September 2023 | -0.44% | 0.07% |
| August 2023 | -0.40% | 0.11% |
| July 2023 | -0.36% | 0.12% |
| June 2023 | -0.39% | 0.09% |
| May 2023 | -0.41% | 0.06% |
| April 2023 | -0.46% | 0.07% |
| March 2023 | -0.45% | 0.06% |
| February 2023 | -0.46% | 0.04% |
| January 2023 | -0.46% | 0.05% |
| December 2022 | -0.48% | -0.01% |
| November 2022 | -0.44% | 0.03% |
| October 2022 | -0.43% | -0.03% |
| September 2022 | -0.41% | -0.08% |
| August 2022 | -0.36% | -0.03% |
| July 2022 | -0.37% | -0.01% |
| June 2022 | -0.42% | -0.06% |
| May 2022 | -0.39% | 0.00% |
| April 2022 | -0.30% | 0.01% |
| March 2022 | -0.19% | 0.07% |
| February 2022 | -0.19% | 0.07% |
| January 2022 | -0.15% | 0.10% |
| December 2021 | 0.03% | 0.16% |
| November 2021 | 0.07% | 0.13% |
| October 2021 | 0.12% | 0.13% |
| September 2021 | 0.07% | 0.10% |
| August 2021 | 0.14% | 0.15% |
| July 2021 | 0.05% | 0.11% |
| June 2021 | 0.03% | 0.09% |
| May 2021 | -0.05% | 0.06% |
| April 2021 | 0.00% | 0.06% |
| March 2021 | -0.04% | 0.04% |
| February 2021 | 0.05% | 0.02% |
| January 2021 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +18.52% | --- | +16.19% |
2022 | -50.10% | --- | -14.08% |
2021 | --- | --- | +16.27% |
2020 | --- | --- | +12.46% |
2019 | --- | --- | +19.34% |
Asset Class
| US Equity | 59.4% |
|---|---|
| Int'l Equity | 38.9% |
| Cash | 1.4% |
| Other | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
Sectors
| Technology | 52.0% |
|---|---|
| Consumer Cyclical | 20.2% |
| Healthcare | 8.9% |
| Financial Serv.s | 5.6% |
| Communication Services | 5.4% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 61.3% |
|---|---|
| Asia/Oceania | 13.3% |
| Latin America | 10.9% |
| Europe | 1.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Samsara Inc Ordinary Shares - Class A | Long | 7.3% | +2.55% | $147.1M |
Monday Com | Long | 7.3% | 0.00% | $145.9M |
Datadog Inc Class A | Long | 5.9% | -10.30% | $119.3M |
ServiceNow Inc | Long | 5.9% | --- | $118.7M |
Nu Holdings Ltd Ordinary Shares Class A | Long | 5.6% | 0.00% | $111.8M |
Spotify Technology SA | Long | 5.4% | -4.70% | $108.8M |
MercadoLibre Inc | Long | 5.2% | 0.00% | $104.8M |
CyberArk Software Ltd | Long | 5.1% | 0.00% | $102.1M |
Elastic NV | Long | 5.1% | 0.00% | $102.0M |
The Trade Desk Inc Class A | Long | 5.0% | -18.83% | $100.2M |
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | January 4, 2021 |
The 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.
| Total Net Assets | $6.9M |
|---|---|
| Annual Portfolio Turnover | 305.97% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $500 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $500 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.30% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
1832 Asset Management L.P1 Adelaide Street East 29th Floor
Toronto ON Canada M5C 2V9
Tel: 416 363 5621
Fax: 416 363 4179
Portfolio Manager since February 01, 2001
Noah Blackstein