(As of 12/31/2022)

Dynamic Financial Services Fund Series A

(Financial Services Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(3/31/1997)
8.09 %
YTD Return -15.27 %
NAVPS
(2/6/2023)
$24.93
Change ($0.20) / -0.80 %
Growth of $10,000 (As of December 31, 2022)
MER 2.45 %
Assets ($mil) $324.04
Rank (1Yr) 54/66
Std Dev (3Yr) 15.18 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic Financial Services Fund seeks to maximize return over the long-term in a manner consistent with the preservation of capital through investments primarily in Canadian companies that are involved in the financial services and wealth management sectors.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Nick Stogdill, 1832 Asset Management L.P.

Bill McLeod, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apollo Global Management Inc Cl AUS EquityFinancial ServicesUnited States6.20%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.87%
Bank of MontrealCanadian EquityFinancial ServicesCanada5.86%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.40%
Brookfield Asset Management Inc Class ACanadian EquityOtherCanada5.29%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.13%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.64%
National Bank of CanadaCanadian EquityFinancial ServicesCanada4.57%
Ares Management Corp Cl AUS EquityFinancial ServicesUnited States4.18%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.16%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.08 5.34 3.63 -15.27 -15.27 3.57 5.73 11.18
Benchmark -2.14 11.88 10.76 -5.68 -5.68 2.94 4.36 10.08
Quartile Ranking 3 2 3 4 4 3 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -15.27 25.02 4.88 28.02 -7.09 23.46 21.13 -1.91 9.50 35.97
Benchmark -5.68 22.05 -5.24 19.43 -4.99 15.24 6.34 14.20 14.35 31.84
Quartile Ranking 4 3 2 1 2 1 2 3 4 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.