(As of 5/31/2022)

Dynamic Strategic Energy Class Series A

(Energy Equity)
FundGrade A+® Rating recipient
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Inception Return
(7/3/2007)
-1.15 %
YTD Return 35.87 %
NAVPS
(6/24/2022)
$5.19
Change $0.10 / 1.88 %
Growth of $10,000 (As of May 31, 2022)
MER 2.42 %
Assets ($mil) $21.84
Rank (1Yr) 46/55
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 growth primarily through investment in a diversified portfolio of energy, alternative energy or related companies from around the globe.
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Natural Resources LtdCanadian EquityEnergyCanada6.47%
Devon Energy CorpUS EquityEnergyUnited States6.01%
Steel Reef Infrastructure Corp RestrictedCanadian EquityOtherCanada5.76%
Chevron CorpUS EquityEnergyUnited States5.67%
ConocoPhillipsUS EquityEnergyUnited States5.64%
Tourmaline Oil CorpCanadian EquityEnergyCanada5.33%
Exxon Mobil CorpUS EquityEnergyUnited States5.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.84%
ARC Resources LtdCanadian EquityEnergyCanada4.38%
Shell PLC - ADRInternational EquityEnergyEuropean Union4.13%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 9.44 14.65 33.67 35.87 47.66 4.97 -2.48 -0.03
Benchmark 11.64 29.90 73.24 66.01 114.19 28.33 11.41 4.57
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 9.22 -22.77 -0.68 -22.39 -16.43 33.47 -21.07 3.14 21.75 -5.52
Benchmark 85.18 -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83
Quartile Ranking 4 3 4 3 4 3 2 1 2 2

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