(As of 5/31/2022)

Dynamic Financial Services Fund Series A

(Financial Services Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(3/31/1997)
8.63 %
YTD Return -8.23 %
NAVPS
(6/30/2022)
$22.26
Change ($0.19) / -0.86 %
Growth of $10,000 (As of May 31, 2022)
MER 2.45 %
Assets ($mil) $372.68
Rank (1Yr) 35/66
Std Dev (3Yr) 15.18 %
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada5.62%
Bank of MontrealCanadian EquityFinancial ServicesCanada5.57%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.19%
Apollo Global Management Inc Cl AUS EquityFinancial ServicesUnited States5.15%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.12%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.97%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.76%
Equifax IncUS EquityIndustrial ServicesUnited States4.03%
Blackstone IncUS EquityFinancial ServicesUnited States3.94%
National Bank of CanadaCanadian EquityFinancial ServicesCanada3.83%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.37 -5.44 -5.33 -8.23 -1.42 10.45 10.25 12.74
Benchmark -0.37 -5.42 -3.95 -7.69 -0.55 5.37 5.30 11.93
Quartile Ranking 3 1 3 3 3 2 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 25.02 4.88 28.02 -7.09 23.46 21.13 -1.91 9.50 35.97 12.34
Benchmark 22.05 -5.24 19.43 -4.99 15.24 6.34 14.20 14.35 31.84 25.13
Quartile Ranking 3 2 1 2 1 2 3 4 2 4

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