(As of 8/31/2021)

Dynamic Strategic Energy Class Series A

(Energy Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/3/2007)
-3.69 %
YTD Return 3.52 %
NAVPS
(9/27/2021)
$4.58
Change $0.11 / 2.38 %
Growth of $10,000 (As of August 31, 2021)
MER 2.35 %
Assets ($mil) $13.43
Rank (1Yr) 38/49
Std Dev (3Yr) 28.62 %
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Steel Reef Infrastructure Corp RestrictedCanadian EquityOtherCanada10.82%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.06%
Tourmaline Oil CorpCanadian EquityEnergyCanada6.01%
Canadian Natural Resources LtdCanadian EquityEnergyCanada5.18%
U.S. DOLLARSCash and EquivalentsCash and Cash EquivalentUnited States4.84%
Exxon Mobil CorpUS EquityEnergyUnited States4.48%
Tamarack Valley Energy LtdCanadian EquityEnergyCanada4.44%
TC Energy CorpCanadian EquityEnergyCanada4.18%
Chevron CorpUS EquityEnergyUnited States4.08%
Topaz Energy CorpCanadian EquityEnergyCanada3.87%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.49 3.00 -5.23 3.52 28.23 -14.98 -10.89 -4.85
Benchmark -1.47 -4.99 12.40 36.36 58.71 -11.69 -6.07 -5.21
Quartile Ranking 4 2 4 4 4 4 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -22.77 -0.68 -22.39 -16.43 33.47 -21.07 3.14 21.75 -5.52 -11.07
Benchmark -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83 -14.80
Quartile Ranking 3 4 3 4 3 2 1 2 2 4

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