(As of 10/31/2023)

Dynamic Strategic Energy Class Series A

(Energy Equity)
FundGrade A+® Rating recipient
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Inception Return
(7/3/2007)
-1.03 %
YTD Return 8.39 %
NAVPS
(11/29/2023)
$5.82
Change $0.00 / 0.01 %
Growth of $10,000 (As of October 31, 2023)
MER 2.43 %
Assets ($mil) $17.41
Rank (1Yr) 37/54
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.
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 August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada13.27%
U.S. DOLLARSCash and EquivalentsCash and Cash EquivalentUnited States7.10%
Tourmaline Oil CorpCanadian EquityEnergyCanada6.26%
Canadian Natural Resources LtdCanadian EquityEnergyCanada5.97%
Shell PLC - ADRInternational EquityEnergyEuropean Union5.26%
Amarc Resources LtdCanadian EquityBasic MaterialsCanada5.03%
Exxon Mobil CorpUS EquityEnergyUnited States4.80%
TechnipFMC PLCInternational EquityEnergyEuropean Union4.73%
Enbridge IncCanadian EquityEnergyCanada4.73%
Keyera CorpCanadian EquityEnergyCanada4.68%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.45 5.33 10.57 8.39 0.54 23.95 0.05 -1.92
Benchmark -1.09 9.11 13.73 13.26 6.06 66.64 14.12 3.18
Quartile Ranking 1 2 2 2 3 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 25.75 9.22 -22.77 -0.68 -22.39 -16.43 33.47 -21.07 3.14 21.75
Benchmark 54.02 85.18 -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32
Quartile Ranking 4 4 3 4 3 4 3 2 1 2

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