(As of 4/30/2024)

Dynamic Power Small Cap Fund Series A

(Canadian Small/Mid Cap Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/30/1995)
6.50 %
YTD Return 6.23 %
NAVPS
(5/24/2024)
$25.30
Change $0.17 / 0.66 %
Growth of $10,000 (As of April 30, 2024)
MER 2.43 %
Assets ($mil) $131.70
Rank (1Yr) 178/208
Std Dev (3Yr) 23.88 %
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 Power Small Cap Fund seeks to achieve long-term capital growth by investing primarily in equity securities of small-sized Canadian corporations. 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

Vishal Patel , 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
TFI International IncCanadian EquityIndustrial ServicesCanada8.54%
Trisura Group LtdCanadian EquityFinancial ServicesCanada7.98%
Aritzia IncCanadian EquityConsumer ServicesCanada7.69%
goeasy LtdCanadian EquityFinancial ServicesCanada7.54%
Richelieu Hardware LtdCanadian EquityConsumer GoodsCanada6.21%
Boyd Group Services IncCanadian EquityConsumer ServicesCanada5.67%
Definity Financial CorpCanadian EquityFinancial ServicesCanada5.54%
Kinaxis IncCanadian EquityTechnologyCanada5.25%
Descartes Systems Group IncCanadian EquityTechnologyCanada5.17%
Guardian Capital Group Ltd Cl ACanadian EquityFinancial ServicesCanada5.16%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.88 5.13 17.48 6.23 4.75 -0.93 13.37 5.44
Benchmark 0.17 8.50 17.60 8.10 9.69 2.64 7.92 3.57
Quartile Ranking 4 1 2 1 4 4 1 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -2.78 -20.33 39.56 36.47 32.15 -21.61 3.35 5.27 -1.34 1.78
Benchmark 4.79 -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34
Quartile Ranking 4 4 1 1 1 4 2 4 2 4

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