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
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 13.27% |
| U.S. DOLLARS | Cash and Equivalents | Cash and Cash Equivalent | United States | 7.10% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 6.26% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.97% |
| Shell PLC - ADR | International Equity | Energy | European Union | 5.26% |
| Amarc Resources Ltd | Canadian Equity | Basic Materials | Canada | 5.03% |
| Exxon Mobil Corp | US Equity | Energy | United States | 4.80% |
| TechnipFMC PLC | International Equity | Energy | European Union | 4.73% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.73% |
| Keyera Corp | Canadian Equity | Energy | Canada | 4.68% |
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
|