Inception Return
(3/31/1997)
|
5.97 %
|
|
YTD Return
|
-0.60 %
|
|
NAVPS
(5/15/2026)
|
$18.20
|
|
Change
|
($0.17) / -0.91 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
$745.46
|
|
Rank (1Yr)
|
1641/1733
|
|
Std Dev (3Yr)
|
8.78 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Blue Chip Balanced Fund seeks to maximize returns and provide long-term growth of capital consistent with preserving capital and providing income by investing primarily in a full range of equity and fixed income securities. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Domenic Bellissimo, 1832 Asset Management L.P.
Dana Love, 1832 Asset Management L.P.
Kevin Kaminski, 1832 Asset Management L.P.
Ryan Irvine, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| 1832 AM Investment Grade Canadian Corporate Bond Pool Series I | Domestic Bonds | Fixed Income | Canada | 14.59% |
| Stora Enso Oyj Cl R | International Equity | Basic Materials | European Union | 3.56% |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 3.17% |
| Itochu Corp | International Equity | Industrial Services | Japan | 2.81% |
| Valero Energy Corp | US Equity | Energy | United States | 2.78% |
| NEC Corp | International Equity | Technology | Japan | 2.67% |
| Canadian Government Bonds 2.50% 01-Nov-2027 | Domestic Bonds | Fixed Income | Canada | 2.54% |
| Canada Government 2.75% 01-Sep-2027 | Domestic Bonds | Fixed Income | Canada | 2.48% |
| Ontario Province 3.95% 02-Dec-2035 | Domestic Bonds | Fixed Income | Canada | 2.45% |
| Eurofins Scientific SE | International Equity | Industrial Services | European Union | 2.41% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.77
|
-0.57
|
-0.65
|
-0.60
|
6.93
|
5.26
|
1.73
|
5.75
|
|
Benchmark
|
3.53
|
2.14
|
1.68
|
3.20
|
15.84
|
11.99
|
7.11
|
7.83
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
7.48
|
4.58
|
10.87
|
-14.19
|
5.47
|
18.30
|
14.03
|
0.71
|
10.28
|
-3.24
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
4
|
1
|
2
|
1
|
1
|
4
|