Inception Return
(3/31/1997)
|
6.06 %
|
|
YTD Return
|
7.48 %
|
|
NAVPS
(1/28/2026)
|
$18.52
|
|
Change
|
($0.03) / -0.13 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
$810.34
|
|
Rank (1Yr)
|
1355/1713
|
|
Std Dev (3Yr)
|
8.78 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| 1832 AM Investment Grade Canadian Corporate Bond Pool Series I | Domestic Bonds | Fixed Income | Canada | 15.62% |
| Canada Government 2.75% 01-Sep-2027 | Domestic Bonds | Fixed Income | Canada | 3.25% |
| Stora Enso Oyj Cl R | International Equity | Basic Materials | European Union | 2.93% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.89% |
| NEC Corp | International Equity | Technology | Japan | 2.88% |
| Sampo Oyj Cl A | International Equity | Financial Services | European Union | 2.79% |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 2.59% |
| Canada Government 1.25% 01-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 2.57% |
| Valero Energy Corp | US Equity | Energy | United States | 2.52% |
| W R Berkley Corp | US Equity | Financial Services | United States | 2.35% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.82
|
0.76
|
4.87
|
7.48
|
7.48
|
7.61
|
2.43
|
5.04
|
|
Benchmark
|
-1.26
|
0.21
|
6.84
|
10.42
|
10.42
|
13.16
|
6.40
|
6.87
|
|
Quartile Ranking
|
3
|
3
|
4
|
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
|