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Global Equity Balanced
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2021, 2020, 2018
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|
NAVPS (06-11-2026) |
$25.33 |
|---|---|
| Change |
$0.86
(3.50%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (June 30, 2008): 6.58%
| 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 | 19.17% | 28.82% | 13.30% | 16.63% | 18.74% | 18.29% | 13.75% | 8.89% | 0.09% | 2.71% | 5.33% | 4.24% | 5.49% | 6.86% |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.51% | 6.98% | 7.49% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 5 / 1,290 | 5 / 1,288 | 29 / 1,284 | 12 / 1,284 | 734 / 1,260 | 227 / 1,221 | 760 / 1,149 | 977 / 1,120 | 999 / 1,001 | 937 / 942 | 871 / 920 | 774 / 804 | 672 / 748 | 512 / 673 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 3 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.60% | 0.79% | 0.24% | 2.64% | 2.99% | -4.35% | -2.86% | -5.62% | -4.08% | -3.46% | 11.97% | 19.17% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
19.17% (May 2026)
-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 | 625/ 626 | 4/ 704 | 760/ 774 | 648/ 854 | 3/ 938 | 985/ 986 | 1,083/ 1,083 | 501/ 1,131 | 120/ 1,212 | 1,214/ 1,239 |
52.45% (2020)
-40.64% (2022)
| Name | Percent |
|---|---|
| US Equity | 45.09 |
| Canadian Corporate Bonds | 17.34 |
| International Equity | 14.93 |
| Canadian Government Bonds | 11.71 |
| Canadian Equity | 6.72 |
| Other | 4.21 |
| Name | Percent |
|---|---|
| Technology | 55.62 |
| Fixed Income | 31.35 |
| Industrial Goods | 4.61 |
| Healthcare | 3.02 |
| Consumer Services | 2.73 |
| Other | 2.67 |
| Name | Percent |
|---|---|
| North America | 84.92 |
| Europe | 9.25 |
| Latin America | 2.86 |
| Asia | 2.86 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Dynamic Power Global Growth Class Series O | 68.26 |
| Dynamic Canadian Bond Fund Series O | 31.60 |
| Cash and Cash Equivalents | 0.14 |
Dynamic Power Global Balanced Class Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 19.70% | 19.47% | 16.81% |
|---|---|---|---|
| Beta | 1.67 | 1.38 | 1.24 |
| Alpha | -0.13 | -0.13 | -0.05 |
| Rsquared | 0.53% | 0.50% | 0.45% |
| Sharpe | 0.57 | -0.05 | 0.36 |
| Sortino | 1.16 | -0.08 | 0.47 |
| Treynor | 0.07 | -0.01 | 0.05 |
| Tax Efficiency | 99.93% | - | 95.36% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 25.32% | 19.70% | 19.47% | 16.81% |
| Beta | 1.95 | 1.67 | 1.38 | 1.24 |
| Alpha | -0.22 | -0.13 | -0.13 | -0.05 |
| Rsquared | 0.51% | 0.53% | 0.50% | 0.45% |
| Sharpe | 0.70 | 0.57 | -0.05 | 0.36 |
| Sortino | 1.72 | 1.16 | -0.08 | 0.47 |
| Treynor | 0.09 | 0.07 | -0.01 | 0.05 |
| Tax Efficiency | 100.00% | 99.93% | - | 95.36% |
| 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) | $189 |
| 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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