(As of 10/31/2022)

Dynamic Strategic Resource Class Series A

(Natural Resources Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(11/24/2011)
5.41 %
YTD Return 13.94 %
NAVPS
(12/2/2022)
$15.70
Change $0.07 / 0.46 %
Growth of $10,000 (As of October 31, 2022)
MER 2.43 %
Assets ($mil) $109.90
Rank (1Yr) 66/119
Std Dev (3Yr) 25.34 %
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 Resource Class seeks to provide long-term capital appreciation by investing primarily in resources, which may include oil and gas and physical commodities such as gold, silver, platinum and palladium, and equity securities of businesses involved in resource-based activities.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Robert Cohen, 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
Tourmaline Oil CorpCanadian EquityEnergyCanada5.23%
IGO LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.16%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.93%
Nexgen Energy LtdCanadian EquityBasic MaterialsCanada4.86%
Devon Energy CorpUS EquityEnergyUnited States3.98%
K92 Mining IncCanadian EquityBasic MaterialsCanada3.98%
Exxon Mobil CorpUS EquityEnergyUnited States3.87%
Amarc Resources LtdCanadian EquityBasic MaterialsCanada3.84%
Enbridge IncCanadian EquityEnergyCanada3.72%
Williams Cos IncUS EquityEnergyUnited States3.61%

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 8.44 6.84 -0.75 13.94 16.95 14.62 8.48 6.41
Benchmark 6.54 2.08 -9.16 11.31 11.45 10.59 5.25 0.31
Quartile Ranking 2 2 2 2 3 4 3 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 19.00 3.30 16.64 -14.91 2.34 53.64 -13.48 2.60 3.71 -11.16
Benchmark 21.57 -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94
Quartile Ranking 4 3 1 2 2 1 2 1 2 3

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