Inception Return
(3/31/1997)
|
6.09 %
|
|
YTD Return
|
3.08 %
|
|
NAVPS
(3/31/2025)
|
$18.31
|
|
Change
|
$0.01 / 0.08 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.39 %
|
|
Assets ($mil)
|
$921.57
|
|
Rank (1Yr)
|
1705/1727
|
|
Std Dev (3Yr)
|
8.78 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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
Adam Donsky, 1832 Asset Management L.P.
Domenic Bellissimo, 1832 Asset Management L.P.
Dana Love, 1832 Asset Management L.P.
Kevin Kaminski, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| 1832 AM Investment Grade Canadian Corporate Bond Pool Series I | Domestic Bonds | Fixed Income | Canada | 14.09% |
| Canada Government 3.25% 01-Dec-2034 | Domestic Bonds | Fixed Income | Canada | 5.40% |
| W R Berkley Corp | US Equity | Financial Services | United States | 3.15% |
| Canada Government 1.25% 01-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 3.00% |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 2.89% |
| Sampo OYJ Series A | International Equity | Other | Other | 2.78% |
| Ontario Province 3.80% 02-Dec-2034 | Domestic Bonds | Fixed Income | Canada | 2.59% |
| Canada Government 2.75% 01-Sep-2027 | Domestic Bonds | Fixed Income | Canada | 2.58% |
| Ross Stores Inc | US Equity | Consumer Services | United States | 2.55% |
| Admiral Group PLC | International Equity | Financial Services | European Union | 2.48% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.24
|
1.71
|
1.80
|
3.08
|
7.38
|
3.26
|
5.14
|
4.92
|
|
Benchmark
|
-0.03
|
2.87
|
8.43
|
2.69
|
16.11
|
7.96
|
7.36
|
6.79
|
|
Quartile Ranking
|
2
|
2
|
4
|
2
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
4.58
|
10.87
|
-14.19
|
5.47
|
18.30
|
14.03
|
0.71
|
10.28
|
-3.24
|
11.66
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
1
|
2
|
1
|
1
|
4
|
1
|