Inception Return
(9/27/2017)
|
13.67 %
|
|
YTD Return
|
-5.30 %
|
|
NAVPS
(3/2/2021)
|
$31.42
|
|
Change
|
($0.12) / -0.37 %
|
|
|
Growth of $10,000
(As of January 31, 2021)
|
|
MER
|
0.85 %
|
|
Assets ($mil)
|
$17.56
|
|
Rank (1Yr)
|
42/77
|
|
Std Dev (3Yr)
|
18.31 %
|
|
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").
|
Management Co.
BlackRock Asset Management Canada Limited
Managers
BlackRock Institutional Trust Company, N.A., BlackRock Asset Management Canada Limited
|
|
Asset Allocation
(As of October 31, 2020)
|
Sector Allocation
(As of October 31, 2020)
|
Geographic Allocation
(As of October 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ares Management LP - Units | Income Trust Units | Financial Services | United States | 5.46% |
| Fiserv Inc | US Equity | Industrial Services | United States | 5.30% |
| Global Payments Inc | US Equity | Technology | United States | 5.02% |
| Blackstone Group LP - Units | Income Trust Units | Financial Services | United States | 4.83% |
| Equifax Inc | US Equity | Industrial Services | United States | 4.66% |
| Fidelity National Information Srvcs Inc | US Equity | Industrial Services | United States | 4.63% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 4.36% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 4.33% |
| Euronext NV | International Equity | Financial Services | European Union | 4.26% |
| Progressive Corp | US Equity | Financial Services | United States | 4.25% |
Performance Data
(As of January 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.30
|
12.84
|
3.83
|
-5.30
|
-0.08
|
11.13
|
-
|
-
|
|
Benchmark
|
-1.67
|
14.90
|
11.93
|
-1.67
|
-5.86
|
0.53
|
7.20
|
8.58
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|