Inception Return
(3/31/1997)
|
6.06 %
|
|
YTD Return
|
2.72 %
|
|
NAVPS
(7/25/2024)
|
$18.74
|
|
Change
|
($0.01) / -0.07 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
$991.78
|
|
Rank (1Yr)
|
1209/1680
|
|
Std Dev (3Yr)
|
8.78 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.
|
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 April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| 1832 AM Investment Grade Canadian Corporate Bond Pool Series I | Domestic Bonds | Fixed Income | Canada | 12.25% |
| Quebec Province 2.75% 01-Sep-2028 | Domestic Bonds | Fixed Income | Canada | 4.78% |
| United States Treasury 4.00% 15-Feb-2034 | Foreign Bonds | Fixed Income | United States | 4.65% |
| Canada Government 3.25% 01-Dec-2033 | Domestic Bonds | Fixed Income | Canada | 4.31% |
| Canada Housing Trust No 1 2.10% 15-Sep-2029 | Domestic Bonds | Fixed Income | Canada | 3.54% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.21% |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 3.18% |
| Elevance Health Inc | US Equity | Healthcare | United States | 2.86% |
| W R Berkley Corp | US Equity | Financial Services | United States | 2.64% |
| Adidas AG Cl N | International Equity | Consumer Goods | European Union | 2.58% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.32
|
0.66
|
2.72
|
2.72
|
9.22
|
-0.18
|
4.70
|
5.90
|
|
Benchmark
|
1.79
|
1.93
|
7.81
|
7.81
|
14.07
|
3.51
|
5.76
|
7.19
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
3
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.87
|
-14.19
|
5.47
|
18.30
|
14.03
|
0.71
|
10.28
|
-3.24
|
11.66
|
10.74
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
2
|
4
|
4
|
1
|
2
|
1
|
1
|
4
|
1
|
1
|