(As of 3/31/2024)

Dynamic Strategic Energy Class Series A

(Energy Equity)
FundGrade A+® Rating recipient
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Inception Return
(7/3/2007)
-0.61 %
YTD Return 12.50 %
NAVPS
(4/22/2024)
$6.28
Change $0.01 / 0.23 %
Growth of $10,000 (As of March 31, 2024)
MER 2.43 %
Assets ($mil) $16.60
Rank (1Yr) 14/60
Std Dev (3Yr) 29.06 %
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 Strategic Energy Class seeks to provide long-term capital appreciation primarily through investment in a diversified portfolio of Canadian energy, alternative energy or related companies. Before a fundamental change is made to the investment objective of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Oscar Belaiche, 1832 Asset Management L.P.

Jennifer Stevenson, 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
Enbridge IncCanadian EquityEnergyCanada6.83%
Canadian Natural Resources LtdCanadian EquityEnergyCanada6.66%
Shell PLC - ADRInternational EquityEnergyEuropean Union5.97%
Tourmaline Oil CorpCanadian EquityEnergyCanada5.95%
Amarc Resources LtdCanadian EquityBasic MaterialsCanada5.77%
Cheniere Energy IncUS EquityEnergyUnited States5.47%
Exxon Mobil CorpUS EquityEnergyUnited States5.42%
Diamondback Energy IncUS EquityEnergyUnited States5.40%
TechnipFMC PLCInternational EquityEnergyEuropean Union5.39%
ConocoPhillipsUS EquityEnergyUnited States5.31%

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 7.67 12.50 7.51 12.50 22.40 13.90 2.45 -2.71
Benchmark 9.34 18.93 8.16 18.93 29.32 39.85 17.70 3.00
Quartile Ranking 2 2 2 2 1 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 3.12 25.75 9.22 -22.77 -0.68 -22.39 -16.43 33.47 -21.07 3.14
Benchmark 4.14 54.02 85.18 -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34
Quartile Ranking 2 4 4 3 4 3 4 3 2 1

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