Inception Return
(9/22/2017)
|
12.71 %
|
YTD Return
|
20.19 %
|
|
NAVPS
(9/6/2024)
|
$41.22
|
Change
|
($0.38) / -0.92 %
|
|
Growth of $10,000
(As of July 31, 2024)
|
MER
|
0.84 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
13/73
|
Std Dev (3Yr)
|
20.34 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
DXF seeks to provide long-term capital growth by investing primarily in equity securities of companies globally, with a focus in the U.S., that are involved in the financial services and/or financial technology sectors. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Global Financial Services Fund (the “Dynamic AGFS Fund”), and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Yassen Dimitrov, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
Asset Allocation
(As of May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
SCOTIAETF CAD OVERNIGHTDEPOSIT 5.30% 31-Dec-2049 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.75% |
Euronext NV | International Equity | Financial Services | European Union | 5.82% |
Visa Inc Cl A | US Equity | Financial Services | United States | 4.38% |
Intermediate Capital Group PLC | International Equity | Financial Services | European Union | 4.10% |
Partners Group Holding AG | International Equity | Financial Services | Other European | 4.04% |
Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 3.89% |
Apollo Global Management Inc | US Equity | Financial Services | United States | 3.75% |
Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.73% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.56% |
CME Group Inc Cl A | US Equity | Financial Services | United States | 3.42% |
Performance Data
(As of July 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
8.23
|
10.96
|
17.72
|
20.19
|
30.74
|
4.97
|
11.20
|
-
|
Benchmark
|
6.67
|
9.97
|
17.17
|
18.69
|
26.81
|
10.63
|
9.50
|
9.58
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
17.39
|
-18.90
|
22.40
|
9.70
|
38.76
|
-1.39
|
-
|
-
|
-
|
-
|
Benchmark
|
13.41
|
-5.68
|
22.05
|
-5.24
|
19.43
|
-4.99
|
15.24
|
6.34
|
14.20
|
14.35
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|