(As of 8/31/2025)

Dynamic Strategic Energy Class Series A

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






Inception Return
(7/3/2007)
0.05 %
YTD Return 2.30 %
NAVPS
(9/16/2025)
$6.74
Change $0.09 / 1.33 %
Growth of $10,000 (As of August 31, 2025)
MER 2.42 %
Assets ($mil) $14.33
Rank (1Yr) 17/61
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 June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Williams Cos IncUS EquityEnergyUnited States6.61%
Amarc Resources LtdCanadian EquityBasic MaterialsCanada6.33%
TechnipFMC PLCInternational EquityEnergyEuropean Union6.27%
Tourmaline Oil CorpCanadian EquityEnergyCanada6.06%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.94%
Keyera CorpCanadian EquityEnergyCanada5.89%
Cheniere Energy IncUS EquityEnergyUnited States5.85%
Enbridge IncCanadian EquityEnergyCanada5.57%
Suncor Energy IncCanadian EquityEnergyCanada5.43%
Nuvista Energy LtdCanadian EquityEnergyCanada5.39%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.38 4.29 0.93 2.30 7.52 8.63 17.12 0.33
Benchmark 1.90 11.83 8.91 7.28 3.05 9.92 33.63 8.02
Quartile Ranking 4 4 4 4 2 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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