(As of 4/30/2024)

Dynamic Blue Chip Equity Fund Series A

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






Inception Return
(2/8/1997)
7.39 %
YTD Return 3.06 %
NAVPS
(5/27/2024)
$28.33
Change ($0.03) / -0.12 %
Growth of $10,000 (As of April 30, 2024)
MER 2.31 %
Assets ($mil) $363.68
Rank (1Yr) 1551/1943
Std Dev (3Yr) 12.69 %
Volatility Ranking (3Yr) 7/10
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 Equity Fund seeks to achieve long-term capital growth by investing primarily in equity securities of businesses around the world. 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

Dana Love, 1832 Asset Management L.P.

Kevin Kaminski, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.79%
Microsoft CorpUS EquityTechnologyUnited States4.39%
Ross Stores IncUS EquityConsumer ServicesUnited States4.35%
W R Berkley CorpUS EquityFinancial ServicesUnited States4.13%
TJX Cos IncUS EquityConsumer ServicesUnited States4.00%
Evolution AB (publ)International EquityConsumer ServicesEuropean Union3.79%
Kuehne und Nagel International AGInternational EquityIndustrial ServicesOther European3.62%
Elevance Health IncUS EquityHealthcareUnited States3.50%
Techtronic Industries Co LtdInternational EquityIndustrial GoodsAsia/Pacific Rim3.35%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.31%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.27 3.48 11.71 3.06 9.54 0.97 7.47 9.44
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 1 4 4 4 4 4 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.12 -14.72 10.03 24.20 20.60 1.14 15.58 -2.52 17.48 13.22
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 3 3 4 1 2 1 2 4 2 1

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