(As of 8/31/2022)

Dynamic Blue Chip Equity Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(2/8/1997)
6.83 %
YTD Return -21.37 %
NAVPS
(9/29/2022)
$21.30
Change ($0.24) / -1.10 %
Growth of $10,000 (As of August 31, 2022)
MER 2.31 %
Assets ($mil) $293.04
Rank (1Yr) 1959/2158
Std Dev (3Yr) 12.69 %
Volatility Ranking (3Yr) 6/10
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.

Danilo Martins, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.32%
Booz Allen Hamilton Holding Corp Cl AUS EquityTechnologyUnited States4.97%
Progressive CorpUS EquityFinancial ServicesUnited States4.84%
Techtronic Industries Co LtdInternational EquityIndustrial GoodsAsia/Pacific Rim4.80%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union4.51%
Nestle SA Cl NInternational EquityConsumer GoodsOther European3.67%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.43%
CDW CorpUS EquityTechnologyUnited States3.42%
Topdanmark A/SInternational EquityFinancial ServicesEuropean Union3.24%
Adidas AG Cl NInternational EquityConsumer GoodsEuropean Union3.20%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.96 -7.09 -14.26 -21.37 -22.96 4.78 7.22 9.32
Benchmark -1.33 -2.08 -8.33 -14.93 -12.94 7.46 7.85 12.06
Quartile Ranking 4 4 4 4 4 3 2 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 10.03 24.20 20.60 1.14 15.58 -2.52 17.48 13.22 21.86 5.64
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 4 1 2 1 2 4 2 1 4 4

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