(As of 10/31/2022)

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)
5.67 %
YTD Return -19.33 %
NAVPS
(12/2/2022)
$18.06
Change $0.05 / 0.25 %
Growth of $10,000 (As of October 31, 2022)
MER 2.40 %
Assets ($mil) $940.00
Rank (1Yr) 1628/1682
Std Dev (3Yr) 8.78 %
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.
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
1832 AM Investment Grade Canadian Corp Bond Pool IDomestic BondsFixed IncomeCanada12.07%
Canada Housing Trust No 1 2.10% 15-Sep-2029Domestic BondsFixed IncomeCanada4.95%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada4.89%
Quebec Province 2.75% 01-Sep-2028Domestic BondsFixed IncomeCanada4.47%
CDW CorpUS EquityTechnologyUnited States4.01%
Microsoft CorpUS EquityTechnologyUnited States3.97%
Nestle SA Cl NInternational EquityConsumer GoodsOther European3.10%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.90%
Booz Allen Hamilton Holding Corp Cl AUS EquityTechnologyUnited States2.87%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union2.65%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.11 -4.39 -7.48 -19.33 -17.36 1.04 2.84 5.49
Benchmark 2.38 -2.60 -3.68 -14.71 -12.49 1.04 3.03 7.45
Quartile Ranking 3 4 4 4 4 3 2 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

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