(As of 6/30/2021)

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)
9.11 %
YTD Return 18.28 %
NAVPS
(7/22/2021)
$28.30
Change ($0.03) / -0.09 %
Growth of $10,000 (As of June 30, 2021)
MER 2.46 %
Assets ($mil) $350.69
Rank (1Yr) 71/77
Std Dev (3Yr) 16.45 %
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.
Management Co.
1832 Asset Management L.P.
Managers
  • Yassen Dimitrov, 1832 Asset Management L.P.
 
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada6.19%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.13%
Bank of MontrealCanadian EquityFinancial ServicesCanada6.08%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada5.49%
National Bank of CanadaCanadian EquityFinancial ServicesCanada5.32%
Fidelity National Information Srvcs IncUS EquityIndustrial ServicesUnited States5.00%
Fiserv IncUS EquityIndustrial ServicesUnited States4.69%
Intact Financial CorpCanadian EquityFinancial ServicesCanada4.43%
Ares Management LP - UnitsIncome Trust UnitsFinancial ServicesUnited States4.22%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.92%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.63 9.03 18.28 18.28 34.21 13.78 16.28 12.41
Benchmark 0.32 4.87 13.65 13.65 30.57 6.76 11.16 10.64
Quartile Ranking 1 1 3 3 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

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