Inception Return
(7/30/2004)
|
10.10 %
|
YTD Return
|
10.01 %
|
|
NAVPS
(4/22/2024)
|
$25.19
|
Change
|
$0.09 / 0.36 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
0.11 %
|
Assets ($mil)
|
$0.33
|
Rank (1Yr)
|
136/213
|
Std Dev (3Yr)
|
23.92 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
Dynamic Power Small Cap Fund seeks to achieve long-term capital growth by investing primarily in equity securities of small-sized Canadian corporations. 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
Vishal Patel , 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Aritzia Inc | Canadian Equity | Consumer Services | Canada | 7.69% |
goeasy Ltd | Canadian Equity | Financial Services | Canada | 7.43% |
Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 7.33% |
TFI International Inc | Canadian Equity | Industrial Services | Canada | 6.97% |
Richelieu Hardware Ltd | Canadian Equity | Consumer Goods | Canada | 6.62% |
Kinaxis Inc | Canadian Equity | Technology | Canada | 6.55% |
Descartes Systems Group Inc | Canadian Equity | Technology | Canada | 5.54% |
Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 5.51% |
Definity Financial Corp | Canadian Equity | Financial Services | Canada | 5.23% |
Guardian Capital Group Ltd Cl A | Canadian Equity | Financial Services | Canada | 4.52% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.14
|
10.01
|
19.18
|
10.01
|
8.82
|
4.78
|
16.78
|
8.24
|
Benchmark
|
7.49
|
7.92
|
14.37
|
7.92
|
8.22
|
3.99
|
7.82
|
3.95
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
3
|
3
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-0.52
|
-18.47
|
42.82
|
39.66
|
35.32
|
-19.76
|
5.84
|
7.80
|
1.14
|
4.50
|
Benchmark
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
4
|
2
|
4
|
1
|
3
|