(As of 4/30/2024)

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)
6.02 %
YTD Return 0.69 %
NAVPS
(5/23/2024)
$18.55
Change ($0.12) / -0.65 %
Growth of $10,000 (As of April 30, 2024)
MER 2.40 %
Assets ($mil) $987.82
Rank (1Yr) 1309/1659
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
1832 AM Investment Grade Canadian Corporate Bond Pool Series IDomestic BondsFixed IncomeCanada12.06%
Quebec Province 2.75% 01-Sep-2028Domestic BondsFixed IncomeCanada4.73%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.61%
United States Treasury 4.50% 15-Nov-2033Foreign BondsFixed IncomeUnited States4.60%
Canada Government 3.25% 01-Dec-2033Domestic BondsFixed IncomeCanada4.35%
Canada Housing Trust No 1 2.10% 15-Sep-2029Domestic BondsFixed IncomeCanada3.52%
W R Berkley CorpUS EquityFinancial ServicesUnited States2.78%
Elevance Health IncUS EquityHealthcareUnited States2.62%
Ross Stores IncUS EquityConsumer ServicesUnited States2.58%
TJX Cos IncUS EquityConsumer ServicesUnited States2.53%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.34 1.63 8.90 0.69 5.09 -0.60 4.09 5.79
Benchmark -1.57 3.31 11.56 4.12 9.21 3.11 4.84 6.83
Quartile Ranking 1 3 4 4 4 4 2 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

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