(As of 12/31/2022)

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)
7.07 %
YTD Return -14.72 %
NAVPS
(2/6/2023)
$26.38
Change ($0.24) / -0.90 %
Growth of $10,000 (As of December 31, 2022)
MER 2.31 %
Assets ($mil) $307.99
Rank (1Yr) 1435/2197
Std Dev (3Yr) 12.69 %
Volatility Ranking (3Yr) 7/10
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Booz Allen Hamilton Holding Corp Cl AUS EquityTechnologyUnited States5.41%
Microsoft CorpUS EquityTechnologyUnited States5.24%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union4.58%
CDW CorpUS EquityTechnologyUnited States4.34%
Ross Stores IncUS EquityConsumer ServicesUnited States3.74%
TJX Cos IncUS EquityConsumer ServicesUnited States3.74%
Nestle SA Cl NInternational EquityConsumer GoodsOther European3.72%
DSV A/SInternational EquityIndustrial ServicesEuropean Union3.54%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union3.40%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.29%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.34 14.40 10.07 -14.72 -14.72 5.23 7.29 10.01
Benchmark -3.45 8.65 7.81 -12.64 -12.64 5.15 6.75 11.58
Quartile Ranking 1 1 1 3 3 2 1 2

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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.