(As of 3/31/2024)

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)
8.54 %
YTD Return 8.61 %
NAVPS
(4/22/2024)
$26.71
Change $0.21 / 0.81 %
Growth of $10,000 (As of March 31, 2024)
MER 2.45 %
Assets ($mil) $325.87
Rank (1Yr) 33/71
Std Dev (3Yr) 15.18 %
Volatility Ranking (3Yr) 9/10
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. 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

Nick Stogdill, 1832 Asset Management L.P.

Bill McLeod, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.88%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.88%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.73%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.36%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.98%
John Hancock Lfe Insrnc Co USA 7.38% 15-Feb-2024Cash and EquivalentsCash and Cash EquivalentUnited States3.81%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.48%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.42%
Ares Management Corp Cl AUS EquityFinancial ServicesUnited States3.39%
Apollo Global Management IncUS EquityFinancial ServicesUnited States3.38%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.70 8.61 19.94 8.61 23.87 6.30 9.65 9.88
Benchmark 3.76 9.87 21.36 9.87 25.68 9.79 8.54 8.93
Quartile Ranking 4 2 2 2 2 3 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.27 -15.27 25.02 4.88 28.02 -7.09 23.46 21.13 -1.91 9.50
Benchmark 13.41 -5.68 22.05 -5.24 19.43 -4.99 15.24 6.34 14.20 14.35
Quartile Ranking 2 4 4 1 1 2 1 2 3 4

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