Inception Return
(3/31/1997)
|
6.04 %
|
|
YTD Return
|
-13.75 %
|
|
NAVPS
(6/24/2022)
|
$16.83
|
|
Change
|
$0.36 / 2.15 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
$1,038.81
|
|
Rank (1Yr)
|
1558/1598
|
|
Std Dev (3Yr)
|
8.78 %
|
|
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 March 31, 2022)
|
Sector Allocation
(As of March 31, 2022)
|
Geographic Allocation
(As of March 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| 1832 AM Investment Grade Canadian Corp Bond Pool I | Domestic Bonds | Fixed Income | Canada | 10.85% |
| Canada Housing Trust No 1 2.10% 15-Sep-2029 | Domestic Bonds | Fixed Income | Canada | 4.49% |
| Canada Government 1.25% 01-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 4.46% |
| Quebec Province 2.75% 01-Sep-2028 | Domestic Bonds | Fixed Income | Canada | 4.06% |
| Microsoft Corp | US Equity | Technology | United States | 4.05% |
| Canada Government 2.00% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 3.50% |
| Progressive Corp | US Equity | Financial Services | United States | 3.45% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 3.32% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.18% |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 3.06% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.08
|
-7.40
|
-10.98
|
-13.75
|
-11.16
|
4.31
|
4.57
|
6.49
|
|
Benchmark
|
-0.93
|
-7.31
|
-11.53
|
-12.28
|
-5.89
|
3.29
|
3.66
|
8.18
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
5.47
|
18.30
|
14.03
|
0.71
|
10.28
|
-3.24
|
11.66
|
10.74
|
12.16
|
4.77
|
|
Benchmark
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
|
Quartile Ranking
|
4
|
1
|
2
|
1
|
1
|
4
|
1
|
1
|
3
|
4
|