Inception Return
(3/31/1997)
|
6.10 %
|
|
YTD Return
|
5.20 %
|
|
NAVPS
(9/18/2026)
|
$19.14
|
|
Change
|
($0.15) / -0.76 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
$740.09
|
|
Rank (1Yr)
|
1444/1731
|
|
Std Dev (3Yr)
|
6.55 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Blue Chip Balanced Fund seeks to maximize returns and provide long-term growth of capital consistent with preserving capital and providing income by investing primarily in a full range of equity and fixed income securities. 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.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Domenic Bellissimo, 1832 Asset Management L.P.
Dana Love, 1832 Asset Management L.P.
Kevin Kaminski, 1832 Asset Management L.P.
Ryan Irvine, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| 1832 AM Investment Grade Canadian Corporate Bond Pool Series I | Domestic Bonds | Fixed Income | Canada | 14.71% |
| Canada Government 2.50% 01-May-2028 | Domestic Bonds | Fixed Income | Canada | 5.05% |
| Canada Government 3.25% 01-Jun-2036 | Domestic Bonds | Fixed Income | Canada | 3.62% |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 3.06% |
| Stora Enso Oyj Cl R | International Equity | Basic Materials | European Union | 3.04% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.75% |
| Eurofins Scientific SE | International Equity | Industrial Services | European Union | 2.61% |
| NEC Corp | International Equity | Technology | Japan | 2.60% |
| Province of Ontario 3.90% 02-Jun-2036 | Domestic Bonds | Fixed Income | Canada | 2.48% |
| Itochu Corp | International Equity | Industrial Services | Japan | 2.27% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.16
|
4.02
|
3.73
|
5.20
|
8.84
|
7.47
|
2.20
|
5.87
|
|
Benchmark
|
0.55
|
1.14
|
5.43
|
8.72
|
12.83
|
13.40
|
6.87
|
7.56
|
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
7.48
|
4.58
|
10.87
|
-14.19
|
5.47
|
18.30
|
14.03
|
0.71
|
10.28
|
-3.24
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
4
|
1
|
2
|
1
|
1
|
4
|