(As of 2/28/2017)

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)
11.78 %
YTD Return 2.24 %
NAVPS
(3/23/2017)
$15.10
Change $0.05 / 0.33 %
Growth of $10,000 (As of February 28, 2017)
MER 1.86 %
Assets ($mil) $13.55
Rank (1Yr) 392/487
Std Dev (3Yr) 9.21 %
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 December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.28%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.21%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.95%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.48%
Suncor Energy IncCanadian EquityEnergyCanada3.27%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada3.01%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.97%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada2.89%
Microsoft CorpUS EquityTechnologyUnited States2.86%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.75%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.52 3.29 5.15 2.24 13.22 9.88 -    -   
Benchmark 0.21 2.74 6.93 1.06 23.24 5.79 7.20 4.68
Quartile Ranking 1 1 3 1 4 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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