Inception Return
(9/23/2013)
|
8.92 %
|
|
YTD Return
|
1.30 %
|
|
NAVPS
(11/28/2023)
|
$25.26
|
|
Change
|
($0.19) / -0.76 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
3.12 %
|
|
Assets ($mil)
|
$191.45
|
|
Rank (1Yr)
|
684/714
|
|
Std Dev (3Yr)
|
13.57 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 August 31, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 7.47% |
| Microsoft Corp | US Equity | Technology | United States | 6.78% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.20% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.83% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.71% |
| Quanta Services Inc | US Equity | Real Estate | United States | 4.34% |
| NVIDIA Corp | US Equity | Technology | United States | 4.24% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 4.01% |
| Parker-Hannifin Corp | US Equity | Industrial Goods | United States | 3.98% |
| Arthur J Gallagher & Co | US Equity | Financial Services | United States | 3.67% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.96
|
-2.36
|
1.45
|
1.30
|
-2.44
|
-3.20
|
3.63
|
8.46
|
|
Benchmark
|
0.44
|
-3.42
|
3.58
|
13.36
|
11.93
|
11.87
|
12.22
|
14.39
|
|
Quartile Ranking
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-18.15
|
6.31
|
15.13
|
20.14
|
12.54
|
10.50
|
3.97
|
16.47
|
13.16
|
-
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
1
|
2
|
3
|
2
|
4
|
-
|