Inception Return
(3/31/1997)
|
8.54 %
|
|
YTD Return
|
8.61 %
|
|
NAVPS
(4/25/2024)
|
$26.68
|
|
Change
|
($0.16) / -0.59 %
|
|
|
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 No Load
|
|
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
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.88% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.88% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.73% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.36% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.98% |
| John Hancock Lfe Insrnc Co USA 7.38% 15-Feb-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.81% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.48% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.42% |
| Ares Management Corp Cl A | US Equity | Financial Services | United States | 3.39% |
| Apollo Global Management Inc | US Equity | Financial Services | United States | 3.38% |
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
|