Inception Return
(3/31/1997)
|
6.30 %
|
|
YTD Return
|
-0.39 %
|
|
NAVPS
(4/3/2020)
|
$15.20
|
|
Change
|
($0.18) / -1.19 %
|
|
|
Growth of $10,000
(As of February 29, 2020)
|
|
MER
|
2.41 %
|
|
Assets ($mil)
|
$834.71
|
|
Rank (1Yr)
|
37/1170
|
|
Std Dev (3Yr)
|
6.68 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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.
|
Management Co.
1832 Asset Management L.P.
Managers
Dana Love, Domenic Bellissimo, Adam Donsky, Kevin Kaminski, Danilo Martins
|
|
Asset Allocation
(As of December 31, 2019)
|
Sector Allocation
(As of December 31, 2019)
|
Geographic Allocation
(As of December 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 2.25% 01-Jun-2029 | Domestic Bonds | Fixed Income | Canada | 6.80% |
| Canada Housing Trust No 1 2.10% 15-Sep-2029 | Domestic Bonds | Fixed Income | Canada | 5.95% |
| Quebec Province 2.75% 01-Sep-2028 | Domestic Bonds | Fixed Income | Canada | 3.76% |
| Microsoft Corp | US Equity | Technology | United States | 3.61% |
| LVMH Moet Hennessy Louis Vuitton SA | International Equity | Consumer Goods | European Union | 3.39% |
| Progressive Corp | US Equity | Financial Services | United States | 3.16% |
| Expedia Inc | US Equity | Consumer Services | United States | 2.68% |
| Techtronic Industries Co Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 2.49% |
| DBS Group Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.42% |
| Koninklijke Philips NV | International Equity | Industrial Goods | European Union | 2.38% |
Performance Data
(As of February 29, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.92
|
-0.18
|
3.03
|
-0.39
|
8.12
|
7.18
|
4.71
|
6.69
|
|
Benchmark
|
-2.65
|
-0.91
|
2.41
|
-1.21
|
8.07
|
6.45
|
6.22
|
8.65
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
14.03
|
0.71
|
10.28
|
-3.24
|
11.66
|
10.74
|
12.16
|
4.77
|
-1.74
|
9.52
|
|
Benchmark
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
1
|
1
|
3
|
4
|
2
|
1
|
MSCI ESG Fund Metrics (As of March 01, 2020)
|
The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.
|
|
The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).
|
The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.
|
ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.