(As of 12/31/2021)

Dynamic U.S. Balanced Class Series A

(Global Equity Balanced)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/30/2011)
9.91 %
YTD Return 22.58 %
NAVPS
(1/19/2022)
$23.30
Change ($0.15) / -0.63 %
Growth of $10,000 (As of December 31, 2021)
MER 2.19 %
Assets ($mil) $294.14
Rank (1Yr) 38/1279
Std Dev (3Yr) 10.61 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic Power Balanced Fund seeks to maximize returns and provide long-term growth of capital consistent with preserving capital and providing income by investing primarily in a full range of equity and fixed-income securities.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Domenic Bellissimo, 1832 Asset Management L.P.

Vishal Patel , 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States6.39%
United States Treasury 3.13% 15-Nov-2028Foreign BondsFixed IncomeUnited States5.99%
Microsoft CorpUS EquityTechnologyUnited States5.69%
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl IForeign BondsFixed IncomeMulti-National5.07%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.53%
Apple IncUS EquityTechnologyUnited States4.39%
S&P Global IncUS EquityIndustrial ServicesUnited States3.85%
Advanced Micro Devices IncUS EquityTechnologyUnited States3.75%
Edwards Lifesciences CorpUS EquityHealthcareUnited States3.72%
Intuitive Surgical IncUS EquityHealthcareUnited States3.40%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.08 11.50 14.52 22.58 22.58 20.34 14.88 11.24
Benchmark 1.83 4.26 5.65 11.33 11.33 13.25 10.38 12.01
Quartile Ranking 4 1 1 1 1 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 22.58 19.41 19.06 3.39 11.05 -6.69 14.22 11.23 19.18 2.63
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 1 1 1 1 2 4 1 1 3 4

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