(As of 10/31/2022)

Dynamic Strategic Energy Class Series A

(Energy Equity)
FundGrade A+® Rating recipient
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Inception Return
(7/3/2007)
-1.13 %
YTD Return 35.57 %
NAVPS
(12/2/2022)
$5.93
Change ($0.04) / -0.61 %
Growth of $10,000 (As of October 31, 2022)
MER 2.42 %
Assets ($mil) $22.95
Rank (1Yr) 47/54
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 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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada9.23%
Tourmaline Oil CorpCanadian EquityEnergyCanada7.10%
Amarc Resources LtdCanadian EquityBasic MaterialsCanada5.25%
Canadian Natural Resources LtdCanadian EquityEnergyCanada5.04%
Steel Reef Infrastructure Corp RestrictedCanadian EquityOtherCanada4.99%
Exxon Mobil CorpUS EquityEnergyUnited States4.49%
U.S. DOLLARSCash and EquivalentsCash and Cash EquivalentUnited States4.28%
EQT CorpUS EquityEnergyUnited States4.23%
ConocoPhillipsUS EquityEnergyUnited States4.08%
Headwater Exploration IncCanadian EquityEnergyCanada3.94%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 14.02 7.68 9.19 35.57 28.33 8.02 -1.81 -0.52
Benchmark 21.89 11.25 10.61 64.48 66.75 33.47 9.97 3.36
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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