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Dynamic Power Global Growth Class Series A

Global Equity

As Of: Dec 31, 2025
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Fund 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.

Asset Allocation

Asset Percent
US Equity 65.98%
International Equity 27.86%
Canadian Equity 7.02%
Cash and Equivalents -0.87%
Other 0.01%

Sector Allocation

Sector Percent
Technology 74.92%
Healthcare 10.89%
Energy 5.96%
Industrial Goods 4.20%
Consumer Services 4.01%
Other 0.02%

Geo Allocation

Region Percent
North America 72.14%
Asia 11.96%
Europe 11.61%
Latin America 4.30%
Other -0.01%

Top Holdings

Name Percent
NVIDIA Corp 7.02%
Shopify Inc Cl A 7.02%
Snowflake Inc Cl A 6.37%
MongoDB Inc Cl A 5.96%
Cloudflare Inc Cl A 5.67%
Crowdstrike Holdings Inc Cl A 5.39%
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.84%
Alnylam Pharmaceuticals Inc 4.34%
Robinhood Markets Inc Cl A 4.34%
argenx SE - ADR 4.32%

Managed Indexed Account

Category

Global Equity

General Info

Inception Date Feb 01, 2001
MER 2.43%
Total Assets
(in millions)		 $1,920.68

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $62,455.53
Rate of Return +524.56%
Values over period specified.

Legend

Dynamic Power Global Growth Class Series A

Dow Jones Global TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -3.3 -5.7 -1.1 1.1 1.1 15.8 -4.6 7.3 7.6
Dow Jones Global TR Index (C$) -0.9 1.6 11.6 16.6 16.6 20.9 12.6 11.6 -
Quartile 4 4 4 4 4 3 4 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 1.1 31.2 17.2 -50.6 2.8 90.2 19.9 -16.0 51.4 -12.0
Dow Jones Global TR Index (C$) 16.6 26.8 19.4 -12.6 17.6 13.2 21.4 -1.8 16.3 5.2
Quartile 4 1 2 4 4 1 2 4 1 4

Volatility

Volatility: 10

Risk vs. Return

Period

Dynamic Power Global Growth Class Series A

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 20.87 23.18 22.31
Beta 1.59 1.45 1.29
Alpha -0.14 -0.20 -0.06
R-Squared 0.52 0.50 0.45
Sharpe Ratio 0.62 -0.21 0.34
Sortino Ratio 1.12 -0.29 0.43
Treynor 0.08 -0.03 0.06
Tax Efficiency 100.00 - 87.05

Managed Indexed Account

Category

Global Equity

General Info

Inception Date Feb 01, 2001
MER 2.43%
Total Assets
(in millions)		 $1,920.68

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Growth.