Inception Return
(9/23/2013)
|
10.99 %
|
YTD Return
|
16.50 %
|
|
NAVPS
(3/26/2024)
|
$30.46
|
Change
|
($0.10) / -0.33 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
3.12 %
|
Assets ($mil)
|
$238.06
|
Rank (1Yr)
|
202/715
|
Std Dev (3Yr)
|
13.57 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Back or No Load
|
Max Front End
|
-
|
Max Back End
|
5.50 %
|
Sales Status
|
Open
|
|
Objective
The objective of the segregated fund is to invest in units of the Dynamic American Value Fund or a substantially similar fund.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
The Equitable Life Insurance Company of Canada
Sub-Advisor
Data not available
|
Asset Allocation
(As of December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Microsoft Corp | US Equity | Technology | United States | 7.11% |
Apple Inc | US Equity | Technology | United States | 6.98% |
Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.13% |
Amazon.com Inc | US Equity | Consumer Services | United States | 4.79% |
NVIDIA Corp | US Equity | Technology | United States | 3.90% |
Broadcom Inc | US Equity | Technology | United States | 3.52% |
General Dynamics Corp | US Equity | Industrial Goods | United States | 3.27% |
Lululemon Athletica Inc | Canadian Equity | Consumer Goods | Canada | 3.22% |
JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.22% |
Eaton Corp PLC | International Equity | Industrial Goods | European Union | 3.11% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
10.83
|
16.84
|
19.56
|
16.50
|
28.06
|
3.83
|
6.83
|
9.48
|
Benchmark
|
6.70
|
11.88
|
14.26
|
9.90
|
30.08
|
14.45
|
15.46
|
15.01
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
8.82
|
-18.15
|
6.31
|
15.13
|
20.14
|
12.54
|
10.50
|
3.97
|
16.47
|
13.16
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
3
|
1
|
2
|
3
|
2
|
4
|