Inception Return
(7/3/2007)
|
0.11 %
|
|
YTD Return
|
3.44 %
|
|
NAVPS
(11/14/2025)
|
$7.06
|
|
Change
|
$0.10 / 1.48 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
$13.49
|
|
Rank (1Yr)
|
42/61
|
|
Std Dev (3Yr)
|
29.06 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 Strategic Energy Class seeks to provide long-term capital appreciation primarily through investment in a diversified portfolio of Canadian energy, alternative energy or related companies. Before a fundamental change is made to the investment objective of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Oscar Belaiche, 1832 Asset Management L.P.
Jennifer Stevenson, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Williams Cos Inc | US Equity | Energy | United States | 6.33% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 6.23% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 6.17% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.17% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 6.11% |
| Cheniere Energy Inc | US Equity | Energy | United States | 6.03% |
| Keyera Corp | Canadian Equity | Energy | Canada | 6.03% |
| Amarc Resources Ltd | Canadian Equity | Basic Materials | Canada | 6.00% |
| Shell PLC - ADR | International Equity | Energy | European Union | 5.81% |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 5.40% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.76
|
1.50
|
8.64
|
3.44
|
6.67
|
6.70
|
18.13
|
0.74
|
|
Benchmark
|
-0.11
|
5.23
|
22.48
|
10.78
|
10.05
|
7.48
|
40.20
|
8.52
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
22.78
|
3.12
|
25.75
|
9.22
|
-22.77
|
-0.68
|
-22.39
|
-16.43
|
33.47
|
-21.07
|
|
Benchmark
|
14.91
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
3
|
4
|
3
|
4
|
3
|
2
|