Inception Return
(9/27/2017)
|
19.51 %
|
|
YTD Return
|
24.21 %
|
|
NAVPS
(9/24/2021)
|
$37.88
|
|
Change
|
($0.03) / -0.08 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
0.84 %
|
|
Assets ($mil)
|
$23.85
|
|
Rank (1Yr)
|
69/80
|
|
Std Dev (3Yr)
|
18.92 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of companies globally, with a focus in the U.S., that are involved in the financial services and/or financial technology sectors. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Global Financial Services Fund (the "Dynamic AGFS Fund").
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of May 31, 2021)
|
Sector Allocation
(As of May 31, 2021)
|
Geographic Allocation
(As of May 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ares Management LP - Units | Income Trust Units | Financial Services | United States | 5.64% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 5.63% |
| Fidelity National Information Srvcs Inc | US Equity | Industrial Services | United States | 4.93% |
| Fiserv Inc | US Equity | Industrial Services | United States | 4.86% |
| Nexi SpA | International Equity | Technology | European Union | 4.24% |
| M&T Bank Corp | US Equity | Financial Services | United States | 4.18% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 4.09% |
| Truist Financial Corp | US Equity | Financial Services | United States | 4.04% |
| Athene Holding Ltd | International Equity | Financial Services | Latin America | 4.02% |
| Apollo Global Management LLC | US Equity | Financial Services | United States | 3.98% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.58
|
9.27
|
24.01
|
24.21
|
34.41
|
18.91
|
-
|
-
|
|
Benchmark
|
4.31
|
5.38
|
13.45
|
19.39
|
33.44
|
7.80
|
10.18
|
12.47
|
|
Quartile Ranking
|
3
|
1
|
1
|
2
|
4
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
9.70
|
38.76
|
-1.39
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-5.24
|
19.43
|
-4.99
|
15.24
|
6.34
|
14.20
|
14.35
|
31.84
|
25.13
|
-15.98
|
|
Quartile Ranking
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|