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Dynamic Power Global Growth Class Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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|
NAVPS (06-18-2026) |
$25.80 |
|---|---|
| Change |
$0.72
(2.86%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (January 31, 2001): 8.28%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 25.75% | 39.37% | 16.03% | 19.94% | 23.13% | 23.98% | 18.16% | 12.03% | -0.05% | 5.07% | 8.49% | 6.09% | 8.22% | 10.34% |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 11 / 2,211 | 11 / 2,197 | 190 / 2,166 | 86 / 2,171 | 936 / 2,104 | 173 / 1,997 | 773 / 1,873 | 1,308 / 1,773 | 1,610 / 1,616 | 1,452 / 1,468 | 1,216 / 1,412 | 1,198 / 1,230 | 806 / 1,099 | 463 / 966 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.77% | 1.66% | 0.25% | 2.98% | 3.65% | -5.99% | -3.26% | -7.99% | -6.47% | -4.50% | 16.06% | 25.75% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
25.75% (May 2026)
Worst Monthly Return Since Inception
-21.64% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -11.97% | 51.40% | -16.02% | 19.91% | 90.15% | 2.85% | -50.63% | 17.20% | 31.15% | 1.11% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 4 | 1 | 4 | 2 | 1 | 4 | 4 | 2 | 1 | 4 |
| Category Rank | 884/ 884 | 5/ 1,036 | 1,141/ 1,183 | 653/ 1,370 | 23/ 1,450 | 1,549/ 1,561 | 1,713/ 1,713 | 675/ 1,844 | 205/ 1,956 | 1,952/ 2,067 |
Best Calendar Return (Last 10 years)
90.15% (2020)
Worst Calendar Return (Last 10 years)
-50.63% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 66.05 |
| International Equity | 21.87 |
| Canadian Equity | 9.84 |
| Cash and Equivalents | 2.24 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 81.47 |
| Industrial Goods | 6.76 |
| Healthcare | 4.43 |
| Consumer Services | 4.00 |
| Cash and Cash Equivalent | 2.24 |
| Other | 1.10 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 78.13 |
| Europe | 13.50 |
| Latin America | 4.19 |
| Asia | 4.18 |
Top Holdings
| Name | Percent |
|---|---|
| Cloudflare Inc Cl A | 7.69 |
| Lumentum Holdings Inc | 6.17 |
| Shopify Inc Cl A | 6.16 |
| Datadog Inc Cl A | 5.46 |
| Samsara Inc Cl A | 4.66 |
| argenx SE - ADR | 4.43 |
| Alphabet Inc Cl A | 4.40 |
| Nu Holdings Ltd Cl A | 4.19 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.18 |
| Advanced Micro Devices Inc | 4.06 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Power Global Growth Class Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 27.18% | 26.88% | 24.00% |
|---|---|---|---|
| Beta | 1.91 | 1.57 | 1.35 |
| Alpha | -0.20 | -0.19 | -0.05 |
| Rsquared | 0.57% | 0.51% | 0.44% |
| Sharpe | 0.61 | 0.02 | 0.45 |
| Sortino | 1.23 | 0.03 | 0.64 |
| Treynor | 0.09 | 0.00 | 0.08 |
| Tax Efficiency | 97.08% | - | 90.71% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 34.28% | 27.18% | 26.88% | 24.00% |
| Beta | 2.08 | 1.91 | 1.57 | 1.35 |
| Alpha | -0.32 | -0.20 | -0.19 | -0.05 |
| Rsquared | 0.51% | 0.57% | 0.51% | 0.44% |
| Sharpe | 0.69 | 0.61 | 0.02 | 0.45 |
| Sortino | 1.68 | 1.23 | 0.03 | 0.64 |
| Treynor | 0.11 | 0.09 | 0.00 | 0.08 |
| Tax Efficiency | 93.63% | 97.08% | - | 90.71% |
Fund Details
| Start Date | January 31, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,864 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN014 | ||
| DYN3314 | ||
| DYN3414 | ||
| DYN3514 | ||
| DYN614 | ||
| DYN7057 | ||
| DYN714 |
Investment Objectives
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.
Investment Strategy
The Fund represents an actively traded and concentrated portfolio of equity securities chosen according to a growth investment approach. This approach seeks to identify companies demonstrating better than average current or prospective earnings growth relative to the overall market and relative to their peer group. The Fund invests in a broadly diversified portfolio consisting primarily of equity securities of businesses situated outside of Canada.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.43% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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