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Global Equity Balanced
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2021, 2020, 2018
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|
NAVPS (03-12-2026) |
$19.36 |
|---|---|
| Change |
-$0.27
(-1.39%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (June 30, 2008): 5.16%
| 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 | -4.08% | -12.05% | -11.08% | -9.46% | -10.51% | 1.12% | 6.67% | -3.37% | -6.21% | 0.96% | 2.18% | 1.00% | 3.99% | 4.65% |
| Benchmark | 2.14% | 2.53% | 8.83% | 3.68% | 14.16% | 16.36% | 16.57% | 11.38% | 9.85% | 11.03% | 10.45% | 9.38% | 9.62% | 10.11% |
| Category Average | 2.47% | 3.36% | 8.47% | 3.85% | 12.98% | 13.66% | 13.17% | 8.75% | 8.04% | 8.95% | 8.23% | 7.20% | 7.15% | 7.74% |
| Category Rank | 1,286 / 1,286 | 1,282 / 1,282 | 1,265 / 1,265 | 1,282 / 1,282 | 1,247 / 1,247 | 1,220 / 1,220 | 1,096 / 1,141 | 1,109 / 1,109 | 1,005 / 1,005 | 941 / 947 | 894 / 917 | 781 / 803 | 671 / 708 | 611 / 644 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -9.35% | 0.00% | 7.11% | 2.60% | 0.79% | 0.24% | 2.64% | 2.99% | -4.35% | -2.86% | -5.62% | -4.08% |
| Benchmark | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% |
11.30% (May 2020)
-12.91% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.07% | 32.55% | -9.44% | 13.66% | 52.45% | 0.00% | -40.64% | 11.60% | 22.22% | 1.01% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 4 | 1 | 4 | 4 | 1 | 4 | 4 | 2 | 1 | 4 |
| Category Rank | 626/ 627 | 4/ 707 | 763/ 777 | 652/ 860 | 3/ 945 | 992/ 993 | 1,090/ 1,090 | 504/ 1,138 | 120/ 1,219 | 1,221/ 1,246 |
52.45% (2020)
-40.64% (2022)
| Name | Percent |
|---|---|
| US Equity | 55.30 |
| Canadian Corporate Bonds | 14.87 |
| International Equity | 11.33 |
| Canadian Government Bonds | 10.49 |
| Canadian Equity | 4.71 |
| Other | 3.30 |
| Name | Percent |
|---|---|
| Technology | 48.85 |
| Fixed Income | 27.22 |
| Healthcare | 10.77 |
| Energy | 5.19 |
| Industrial Goods | 3.71 |
| Other | 4.26 |
| Name | Percent |
|---|---|
| North America | 88.54 |
| Europe | 4.54 |
| Latin America | 3.63 |
| Asia | 3.22 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Dynamic Power Global Growth Class Series O | 71.42 |
| Dynamic Canadian Bond Fund Series O | 28.40 |
| Cash and Cash Equivalents | 0.17 |
Dynamic Power Global Balanced Class Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 15.45% | 16.74% | 15.33% |
|---|---|---|---|
| Beta | 1.30% | 1.23% | 1.14% |
| Alpha | -0.13% | -0.17% | -0.06% |
| Rsquared | 0.39% | 0.47% | 0.44% |
| Sharpe | 0.25% | -0.47% | 0.25% |
| Sortino | 0.46% | -0.61% | 0.25% |
| Treynor | 0.03% | -0.06% | 0.03% |
| Tax Efficiency | 99.84% | - | 92.51% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.79% | 15.45% | 16.74% | 15.33% |
| Beta | 1.33% | 1.30% | 1.23% | 1.14% |
| Alpha | -0.28% | -0.13% | -0.17% | -0.06% |
| Rsquared | 0.47% | 0.39% | 0.47% | 0.44% |
| Sharpe | -0.78% | 0.25% | -0.47% | 0.25% |
| Sortino | -0.97% | 0.46% | -0.61% | 0.25% |
| Treynor | -0.09% | 0.03% | -0.06% | 0.03% |
| Tax Efficiency | - | 99.84% | - | 92.51% |
| Start Date | June 30, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $169 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1419 | ||
| DYN1420 | ||
| DYN1424 | ||
| DYN1436 | ||
| DYN1437 | ||
| DYN1438 | ||
| DYN7055 |
Dynamic Power Global Balanced Class seeks to achieve long-term capital growth by investing primarily in global equity and fixed income securities. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of shareholders
This Fund represents an actively traded portfolio of global equity and fixed income securities. The equity component of the Fund invests in global companies 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.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| 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. |
| 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 |
| MER | 2.46% |
|---|---|
| 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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