(As of 7/31/2025)

Dynamic Strategic Energy Class Series A

(Energy Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(7/3/2007)
0.03 %
YTD Return 1.91 %
NAVPS
(9/5/2025)
$6.57
Change ($0.07) / -1.07 %
Growth of $10,000 (As of July 31, 2025)
MER 2.42 %
Assets ($mil) $14.74
Rank (1Yr) 11/61
Std Dev (3Yr) 29.06 %
Volatility Ranking (3Yr) 9/10
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 Strategic Energy Class seeks to provide long-term capital appreciation primarily through investment in a diversified portfolio of Canadian energy, alternative energy or related companies. Before a fundamental change is made to the investment objective of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Oscar Belaiche, 1832 Asset Management L.P.

Jennifer Stevenson, 1832 Asset Management L.P.

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Williams Cos IncUS EquityEnergyUnited States6.67%
Amarc Resources LtdCanadian EquityBasic MaterialsCanada6.56%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.12%
Enbridge IncCanadian EquityEnergyCanada5.98%
Cheniere Energy IncUS EquityEnergyUnited States5.95%
TechnipFMC PLCInternational EquityEnergyEuropean Union5.93%
Tourmaline Oil CorpCanadian EquityEnergyCanada5.93%
Keyera CorpCanadian EquityEnergyCanada5.74%
Suncor Energy IncCanadian EquityEnergyCanada5.40%
Shell PLC - ADRInternational EquityEnergyEuropean Union5.25%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.27 7.04 0.99 1.91 7.00 8.83 17.58 0.32
Benchmark 3.93 16.39 4.92 5.28 -1.12 9.49 34.76 7.59
Quartile Ranking 4 4 3 4 1 3 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 22.78 3.12 25.75 9.22 -22.77 -0.68 -22.39 -16.43 33.47 -21.07
Benchmark 14.91 4.14 54.02 85.18 -34.64 9.75 -26.57 -10.61 39.64 -24.13
Quartile Ranking 1 2 4 4 3 4 3 4 3 2

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