(As of 10/31/2023)

Dynamic Blue Chip Equity Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(2/8/1997)
7.09 %
YTD Return 6.20 %
NAVPS
(11/28/2023)
$27.46
Change ($0.10) / -0.37 %
Growth of $10,000 (As of October 31, 2023)
MER 2.31 %
Assets ($mil) $328.21
Rank (1Yr) 127/2197
Std Dev (3Yr) 12.69 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
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.
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 August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
CDW CorpUS EquityTechnologyUnited States4.13%
TJX Cos IncUS EquityConsumer ServicesUnited States3.99%
Ross Stores IncUS EquityConsumer ServicesUnited States3.96%
Microsoft CorpUS EquityTechnologyUnited States3.89%
DSV A/SInternational EquityIndustrial ServicesEuropean Union3.55%
Kuehne und Nagel International AGInternational EquityIndustrial ServicesOther European3.44%
Booz Allen Hamilton Holding Corp Cl AUS EquityTechnologyUnited States3.33%
Anthem IncUS EquityHealthcareUnited States3.31%
Topdanmark A/SInternational EquityFinancial ServicesEuropean Union3.29%
Adidas AG Cl NInternational EquityConsumer GoodsEuropean Union3.29%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.60 -3.29 -1.95 6.20 16.89 3.60 8.10 9.24
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 1 1 2 2 1 4 2 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -14.72 10.03 24.20 20.60 1.14 15.58 -2.52 17.48 13.22 21.86
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 3 4 1 2 1 2 4 2 1 4

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