(As of 8/31/2021)

Dynamic Blue Chip Balanced Fund Series A

(Global Neutral Balanced)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/1997)
6.92 %
YTD Return 6.42 %
NAVPS
(9/20/2021)
$20.30
Change ($0.11) / -0.56 %
Growth of $10,000 (As of August 31, 2021)
MER 2.41 %
Assets ($mil) $1,254.11
Rank (1Yr) 757/1740
Std Dev (3Yr) 8.07 %
Volatility Ranking (3Yr) 3/10
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.

Danilo Martins, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
1832 AM Investment Grade Canadian Corporate Bond Pool Series IDomestic BondsFixed IncomeNorth America10.59%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada4.63%
Canada Housing Trust No 1 2.10% 15-Sep-2029Domestic BondsFixed IncomeCanada4.54%
Quebec Province 2.75% 01-Sep-2028Domestic BondsFixed IncomeCanada4.09%
Microsoft CorpUS EquityTechnologyUnited States3.51%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada3.50%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union3.40%
Techtronic Industries Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim3.29%
Nestle SAInternational EquityConsumer GoodsOther European3.20%
Dometic Group publ ABInternational EquityIndustrial GoodsEuropean Union2.78%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.56 3.94 7.07 6.42 13.99 11.10 9.67 8.26
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 3 3 3 4 2 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 18.30 14.03 0.71 10.28 -3.24 11.66 10.74 12.16 4.77 -1.74
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 2 1 1 4 1 1 3 4 2

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