Inception Return
(3/31/1997)
|
5.79 %
|
|
YTD Return
|
2.50 %
|
|
NAVPS
(11/29/2023)
|
$18.14
|
|
Change
|
$0.03 / 0.15 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
$961.12
|
|
Rank (1Yr)
|
56/1690
|
|
Std Dev (3Yr)
|
8.78 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 Balanced Fund seeks to maximize returns and provide long-term growth of capital consistent with preserving capital and providing income by investing primarily in a full range of equity and fixed income securities.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Adam Donsky, 1832 Asset Management L.P.
Domenic Bellissimo, 1832 Asset Management L.P.
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
| Name | Asset | Sector | Geographic | Percent |
| 1832 AM Investment Grade Canadian Corporate Bond Pool Series I | Domestic Bonds | Fixed Income | Canada | 11.27% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.54% |
| Canada Government 2.75% 01-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 5.16% |
| Canada Housing Trust No 1 2.10% 15-Sep-2029 | Domestic Bonds | Fixed Income | Canada | 4.66% |
| Quebec Province 2.75% 01-Sep-2028 | Domestic Bonds | Fixed Income | Canada | 4.61% |
| CDW Corp | US Equity | Technology | United States | 2.88% |
| Canada Government 0.50% 01-Sep-2025 | Domestic Bonds | Fixed Income | Canada | 2.84% |
| Ross Stores Inc | US Equity | Consumer Services | United States | 2.64% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 2.41% |
| Adidas AG Cl N | International Equity | Consumer Goods | European Union | 2.30% |
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
|
0.49
|
-2.87
|
-3.50
|
2.50
|
9.04
|
-0.12
|
4.64
|
5.71
|
|
Benchmark
|
0.21
|
-2.95
|
-2.10
|
4.24
|
8.02
|
1.35
|
4.50
|
6.61
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
1
|
4
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-14.19
|
5.47
|
18.30
|
14.03
|
0.71
|
10.28
|
-3.24
|
11.66
|
10.74
|
12.16
|
|
Benchmark
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
|
Quartile Ranking
|
4
|
4
|
1
|
2
|
1
|
1
|
4
|
1
|
1
|
3
|