Inception Return
(3/31/1997)
|
5.99 %
|
|
YTD Return
|
2.48 %
|
|
NAVPS
(7/17/2025)
|
$18.25
|
|
Change
|
$0.06 / 0.31 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.39 %
|
|
Assets ($mil)
|
$871.72
|
|
Rank (1Yr)
|
1730/1749
|
|
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
-
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| 1832 AM Investment Grade Canadian Corporate Bond Pool Series I | Domestic Bonds | Fixed Income | Canada | 15.19% |
| Canada Government 2.75% 01-Sep-2027 | Domestic Bonds | Fixed Income | Canada | 3.63% |
| Sampo Oyj Cl A | International Equity | Financial Services | European Union | 3.19% |
| W R Berkley Corp | US Equity | Financial Services | United States | 2.55% |
| Stora Enso Oyj Cl R | International Equity | Basic Materials | European Union | 2.23% |
| Valero Energy Corp | US Equity | Energy | United States | 2.20% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 2.19% |
| Kuehne und Nagel International AG | International Equity | Industrial Services | Other European | 2.19% |
| DSV A/S | International Equity | Industrial Services | European Union | 2.18% |
| Elevance Health Inc | US Equity | Healthcare | United States | 2.13% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.53
|
0.63
|
2.48
|
2.48
|
4.33
|
8.01
|
3.69
|
4.79
|
|
Benchmark
|
2.53
|
2.76
|
3.35
|
3.35
|
12.62
|
12.58
|
6.67
|
7.01
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
4.58
|
10.87
|
-14.19
|
5.47
|
18.30
|
14.03
|
0.71
|
10.28
|
-3.24
|
11.66
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
1
|
2
|
1
|
1
|
4
|
1
|