Overview
How This Account Works
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE DYNAMIC POWER CANADIAN GROWTH FUND. When you invest in this account, you do not acquire an interest in this designated fund or purchase any units or legal interest in any security.
Account Details
| Inception date | May 23, 2014 |
|---|---|
| Asset class | Canadian Equity |
Underlying Fund Objective
Dynamic Power Canadian Growth Fund seeks to achieve long-term capital growth by investing primarily in equity securities of Canadian businesses. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.
Designated Fund Details
| Fund name | Dynamic Power Canadian Growth Fund |
|---|---|
| Inception date | August 27, 1985 |
| AUM | $860.30 million |
| MER (audited) | 2.36% |
| Number of Positions | 29 |
| Managed by | 1832 Asset Management LP |
| Sub-advisor | 1832 Asset Management LP |
Performance
Performance of Dynamic Power Canadian Growth Account
Compound Returns (%)
Manulife UL (0.00%*)
| 1 mth | 6.69 |
|---|---|
| 3 mth | 5.18 |
| 6 mth | 16.58 |
| YTD | 5.26 |
| 1 yr | 30.05 |
| 3 yr | 26.64 |
| 5 yr | 18.14 |
| 10 yr | 13.43 |
| Inception | 11.68 |
Calendar Returns (%)
Manulife UL (0.00%*)
| 2018 | -13.32 |
|---|---|
| 2019 | 26.16 |
| 2020 | 18.20 |
| 2021 | 30.12 |
| 2022 | -17.15 |
| 2023 | 22.21 |
| 2024 | 37.38 |
| 2025 | 20.48 |
Performance of Dynamic Power Canadian Growth Fund
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 1 mth | 6.61 |
|---|---|
| 3 mth | 4.92 |
| 6 mth | 16.01 |
| YTD | 5.10 |
| 1 yr | 28.75 |
| 3 yr | 25.38 |
| 5 yr | 16.96 |
| 10 yr | 12.29 |
| Inception | 9.25 |
Calendar Returns (%)
| 2018 | -14.18 |
|---|---|
| 2019 | 24.90 |
| 2020 | 17.01 |
| 2021 | 28.82 |
| 2022 | -17.98 |
| 2023 | 20.99 |
| 2024 | 36.00 |
| 2025 | 19.27 |
Portfolio Allocation as of January 31, 2026
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| Canada | 58.75% |
| United States | 41.25% |
Sector Allocation (%)
| Name | Weight % |
|---|---|
| Information technology | 35.55% |
| Materials | 23.18% |
| Financials | 15.24% |
| Industrials | 8.23% |
| Consumer discretionary | 7.80% |
| Communication services | 6.32% |
| Consumer staples | 2.61% |
| Health care | 1.07% |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| NVIDIA Corp. Com | 11.24% |
| Agnico Eagle Mines Limited | 6.43% |
| Alphabet Inc. Cap Stk Cl C | 6.33% |
| National Bank of Canada | 6.15% |
| Montage Gold Corp. | 4.93% |
| Microsoft Corp. Com | 4.85% |
| Shopify Inc., Class "A" | 4.46% |
| Aritzia Inc., Subordinated Voting | 3.94% |
| Dollarama Inc. | 3.87% |
| Brookfield Corporation | 3.82% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/02 | $346.3578 |
| 2026/04/01 | $340.3805 |
| 2026/03/31 | $326.2450 |
| 2026/03/30 | $326.2345 |
| 2026/03/27 | $326.8280 |
| 2026/03/26 | $335.2497 |
| 2026/03/25 | $328.4052 |
| 2026/03/24 | $329.7459 |
| 2026/03/23 | $322.7873 |
| 2026/03/20 | $330.1729 |
| 2026/03/19 | $336.9500 |
| 2026/03/18 | $345.4578 |
| 2026/03/17 | $345.3921 |
| 2026/03/16 | $342.7151 |
| 2026/03/13 | $347.0502 |
| 2026/03/12 | $352.1096 |
| 2026/03/11 | $353.7557 |
| 2026/03/10 | $351.3995 |
| 2026/03/09 | $347.5323 |
| 2026/03/06 | $355.1208 |
| 2026/03/05 | $360.5284 |
| 2026/03/04 | $358.8572 |
| 2026/03/03 | $368.9799 |
| 2026/03/02 | $367.1688 |
| 2026/02/27 | $369.7084 |
| 2026/02/26 | $368.6639 |
| 2026/02/25 | $364.0403 |
| 2026/02/24 | $360.2456 |
| 2026/02/23 | $360.1169 |
| 2026/02/20 | $357.2145 |
| 2026/02/19 | $356.2911 |
| 2026/02/18 | $349.6919 |
| 2026/02/17 | $351.5508 |
| 2026/02/13 | $345.6434 |
| 2026/02/12 | $358.0851 |
| 2026/02/11 | $357.3157 |
| 2026/02/10 | $355.3125 |
| 2026/02/09 | $346.7696 |
| 2026/02/06 | $336.9155 |
| 2026/02/05 | $345.7701 |
| 2026/02/04 | $345.7670 |
| 2026/02/03 | $347.1127 |
| 2026/02/02 | $344.1499 |
| 2026/01/30 | $357.7414 |
| 2026/01/29 | $364.0925 |
| 2026/01/28 | $361.8024 |
| 2026/01/27 | $362.1382 |
| 2026/01/26 | $360.7208 |
| 2026/01/23 | $360.7490 |
| 2026/01/22 | $357.4364 |
| 2026/01/21 | $356.6522 |
| 2026/01/20 | $362.9878 |
| 2026/01/19 | $361.2292 |
| 2026/01/16 | $362.3615 |
| 2026/01/15 | $360.2880 |
| 2026/01/14 | $365.2789 |
| 2026/01/13 | $365.4256 |
| 2026/01/12 | $362.1661 |
| 2026/01/09 | $358.1433 |
| 2026/01/08 | $358.3131 |
| 2026/01/07 | $357.9259 |
| 2026/01/06 | $353.6795 |
| 2026/01/05 | $349.6166 |
| 2026/01/02 | $348.8093 |
| 2025/12/31 | $350.4980 |
| 2025/12/30 | $351.6008 |
| 2025/12/29 | $354.1606 |
| 2025/12/24 | $354.2854 |
| 2025/12/23 | $353.0937 |
| 2025/12/22 | $350.1820 |
| 2025/12/19 | $344.3113 |
| 2025/12/18 | $339.7537 |
| 2025/12/17 | $342.5714 |
| 2025/12/16 | $342.5441 |
| 2025/12/15 | $344.0782 |
| 2025/12/12 | $349.2873 |
| 2025/12/11 | $349.3712 |
| 2025/12/10 | $348.5791 |
| 2025/12/09 | $347.4935 |
| 2025/12/08 | $347.6636 |
| 2025/12/05 | $349.9175 |
| 2025/12/04 | $346.9713 |
| 2025/12/03 | $347.5798 |
| 2025/12/02 | $346.6273 |
| 2025/12/01 | $349.1023 |
| 2025/11/28 | $348.1731 |
| 2025/11/27 | $348.2666 |
| 2025/11/26 | $344.5110 |
| 2025/11/25 | $341.7908 |
| 2025/11/24 | $332.6962 |
| 2025/11/21 | $330.7859 |
| 2025/11/20 | $335.8043 |
| 2025/11/19 | $330.8588 |
| 2025/11/18 | $334.1076 |
| 2025/11/17 | $336.4458 |
| 2025/11/14 | $335.8017 |
| 2025/11/13 | $343.0795 |
| 2025/11/12 | $341.1522 |
| 2025/11/11 | $342.9275 |
| 2025/11/10 | $335.2430 |
| 2025/11/07 | $335.5026 |
| 2025/11/06 | $341.9130 |
| 2025/11/05 | $340.3142 |
| 2025/11/04 | $347.2824 |
| 2025/11/03 | $345.1513 |
| 2025/10/31 | $344.3815 |
| 2025/10/30 | $347.3476 |
| 2025/10/29 | $345.7549 |
| 2025/10/28 | $342.9296 |
| 2025/10/27 | $340.8619 |
| 2025/10/24 | $337.8557 |
| 2025/10/23 | $334.5222 |
| 2025/10/22 | $334.4425 |
| 2025/10/21 | $340.0207 |
| 2025/10/20 | $335.3512 |
| 2025/10/17 | $338.1905 |
| 2025/10/16 | $336.3058 |
| 2025/10/15 | $332.4068 |
| 2025/10/14 | $327.7201 |
| 2025/10/10 | $335.8302 |
| 2025/10/09 | $336.7256 |
| 2025/10/08 | $333.1552 |
| 2025/10/07 | $336.2008 |
| 2025/10/06 | $335.0787 |
| 2025/10/03 | $334.0255 |