(As of 4/30/2023)

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)
8.04 %
YTD Return 1.32 %
NAVPS
(5/29/2023)
$22.47
Change $0.04 / 0.16 %
Growth of $10,000 (As of April 30, 2023)
MER 2.45 %
Assets ($mil) $316.93
Rank (1Yr) 43/64
Std Dev (3Yr) 15.18 %
Volatility Ranking (3Yr) 10/10
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada10.94%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.20%
Bank of MontrealCanadian EquityFinancial ServicesCanada5.81%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.65%
Apollo Global Management Inc Cl AUS EquityFinancial ServicesUnited States4.78%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.57%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.24%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.67%
Blue Owl Capital Inc Cl AUS EquityFinancial ServicesUnited States3.42%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.17%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.02 -6.75 0.07 1.32 -4.23 7.99 6.25 10.54
Benchmark 3.42 -3.57 7.75 2.53 4.38 11.60 4.40 8.91
Quartile Ranking 4 4 4 3 3 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 4 1 1 2 1 2 3 4 2

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