(As of 10/31/2023)

Dynamic Blue Chip Balanced Fund Series A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019




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
NameAssetSectorGeographicPercent
1832 AM Investment Grade Canadian Corporate Bond Pool Series IDomestic BondsFixed IncomeCanada11.27%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.54%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada5.16%
Canada Housing Trust No 1 2.10% 15-Sep-2029Domestic BondsFixed IncomeCanada4.66%
Quebec Province 2.75% 01-Sep-2028Domestic BondsFixed IncomeCanada4.61%
CDW CorpUS EquityTechnologyUnited States2.88%
Canada Government 0.50% 01-Sep-2025Domestic BondsFixed IncomeCanada2.84%
Ross Stores IncUS EquityConsumer ServicesUnited States2.64%
TJX Cos IncUS EquityConsumer ServicesUnited States2.41%
Adidas AG Cl NInternational EquityConsumer GoodsEuropean Union2.30%

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

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