Inception Return
(3/31/1997)
|
5.95 %
|
|
YTD Return
|
2.52 %
|
|
NAVPS
(3/24/2023)
|
$17.53
|
|
Change
|
($0.01) / -0.03 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
$1,010.68
|
|
Rank (1Yr)
|
1426/1756
|
|
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.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| 1832 AM Investment Grade Canadian Corporate Bond Pool Series I | Domestic Bonds | Fixed Income | Canada | 11.96% |
| Canada Government 1.25% 01-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 5.32% |
| Canada Housing Trust No 1 2.10% 15-Sep-2029 | Domestic Bonds | Fixed Income | Canada | 4.88% |
| Quebec Province 2.75% 01-Sep-2028 | Domestic Bonds | Fixed Income | Canada | 4.83% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.91% |
| CDW Corp | US Equity | Technology | United States | 3.03% |
| Microsoft Corp | US Equity | Technology | United States | 2.76% |
| Ross Stores Inc | US Equity | Consumer Services | United States | 2.60% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 2.51% |
| Canada Government 1.25% 01-Mar-2025 | Domestic Bonds | Fixed Income | Canada | 2.42% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.04
|
0.18
|
7.23
|
2.52
|
-5.55
|
3.29
|
4.22
|
6.22
|
|
Benchmark
|
-1.07
|
0.85
|
5.38
|
2.72
|
-4.07
|
2.83
|
3.77
|
7.40
|
|
Quartile Ranking
|
4
|
3
|
1
|
3
|
4
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-14.19
|
5.47
|
18.30
|
14.03
|
0.71
|
10.28
|
-3.24
|
11.66
|
10.74
|
12.16
|
|
Benchmark
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
|
Quartile Ranking
|
4
|
4
|
1
|
2
|
1
|
1
|
4
|
1
|
1
|
3
|