(As of 8/31/2021)

Dynamic Financial Services Fund Series A

(Financial Services Equity)



2019
2018
2017
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/1997)
9.20 %
YTD Return 22.34 %
NAVPS
(9/27/2021)
$29.24
Change $0.16 / 0.57 %
Growth of $10,000 (As of August 31, 2021)
MER 2.46 %
Assets ($mil) $372.90
Rank (1Yr) 66/80
Std Dev (3Yr) 16.38 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic Financial Services Fund seeks to maximize return over the long-term in a manner consistent with the preservation of capital through investments primarily in Canadian companies that are involved in the financial services and wealth management sectors.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Yassen Dimitrov, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.30%
Bank of MontrealCanadian EquityFinancial ServicesCanada5.67%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.58%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.43%
National Bank of CanadaCanadian EquityFinancial ServicesCanada5.28%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada5.27%
Fidelity National Information Srvcs IncUS EquityIndustrial ServicesUnited States4.09%
Fiserv IncUS EquityIndustrial ServicesUnited States4.01%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.89%
Athene Holding LtdInternational EquityFinancial ServicesLatin America3.60%

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 1.95 5.12 19.49 22.34 35.41 12.92 15.51 13.93
Benchmark 4.31 5.38 13.45 19.39 33.44 7.80 10.18 12.47
Quartile Ranking 3 2 1 4 4 1 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.88 28.02 -7.09 23.46 21.13 -1.91 9.50 35.97 12.34 -10.38
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 2 1 2 3 4 2 4 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .