(As of 2/28/2023)

Dynamic Strategic Energy Class Series A

(Energy Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(7/3/2007)
-1.79 %
YTD Return -3.15 %
NAVPS
(3/24/2023)
$4.99
Change ($0.01) / -0.21 %
Growth of $10,000 (As of February 28, 2023)
MER 2.42 %
Assets ($mil) $18.68
Rank (1Yr) 49/55
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 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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tourmaline Oil CorpCanadian EquityEnergyCanada6.23%
Exxon Mobil CorpUS EquityEnergyUnited States5.35%
Amarc Resources LtdCanadian EquityBasic MaterialsCanada5.28%
Tamarack Valley Energy LtdCanadian EquityEnergyCanada5.26%
Canadian Natural Resources LtdCanadian EquityEnergyCanada5.25%
Shell PLC - ADRInternational EquityEnergyEuropean Union4.88%
U.S. DOLLARSCash and EquivalentsCash and Cash EquivalentUnited States4.73%
ConocoPhillipsUS EquityEnergyUnited States4.53%
Headwater Exploration IncCanadian EquityEnergyCanada4.02%
Nuvista Energy LtdCanadian EquityEnergyCanada3.95%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.29 -10.24 -4.14 -3.15 2.77 5.47 -3.66 -1.63
Benchmark -4.33 -6.35 2.66 -0.75 19.62 32.80 10.94 2.70
Quartile Ranking 3 4 4 4 4 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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