(As of 4/30/2017)

Dynamic Power Dividend Growth Class Series A

(Canadian Focused Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(4/23/2012)
11.90 %
YTD Return 4.68 %
NAVPS
(5/26/2017)
$15.37
Change $0.00 / 0.00 %
Growth of $10,000 (As of April 30, 2017)
MER 1.86 %
Assets ($mil) $13.78
Rank (1Yr) 241/485
Std Dev (3Yr) 9.18 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest Open
 
Objective
Dynamic Power Managed Growth Class seeks to provide long-term growth by investing primarily in equity securities of Canadian businesses using a growth investment approach.
Management Co.
1832 Asset Management L.P.
Managers
Alexander Lane,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada9.26%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.84%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada4.45%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.43%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.29%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada2.98%
ConAgra Foods IncUS EquityConsumer GoodsUnited States2.91%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada2.89%
MacDonald Dettwiler and Associates LtdCanadian EquityTechnologyCanada2.86%
ARC Resources LtdCanadian EquityEnergyCanada2.79%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.31 4.97 8.41 4.68 15.15 10.78 11.94 -   
Benchmark 0.44 2.00 6.87 2.86 14.92 5.14 8.06 4.53
Quartile Ranking 2 1 2 2 2 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 4.17 11.85 15.27 19.61 -      -      -      -      -      -     
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 4 1 1 3 - - - - - -

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