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
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.30% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 5.67% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.58% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.43% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 5.28% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 5.27% |
| Fidelity National Information Srvcs Inc | US Equity | Industrial Services | United States | 4.09% |
| Fiserv Inc | US Equity | Industrial Services | United States | 4.01% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.89% |
| Athene Holding Ltd | International Equity | Financial Services | Latin America | 3.60% |
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
|