(As of 6/30/2021)

Dynamic Strategic Energy Class Series A

(Energy Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/3/2007)
-3.32 %
YTD Return 10.03 %
NAVPS
(7/29/2021)
$4.39
Change $0.01 / 0.27 %
Growth of $10,000 (As of June 30, 2021)
MER 2.35 %
Assets ($mil) $14.48
Rank (1Yr) 30/50
Std Dev (3Yr) 28.60 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic Strategic Energy Class seeks to provide long-term capital growth primarily through investment in a diversified portfolio of energy, alternative energy or related companies from around the globe.
Management Co.
1832 Asset Management L.P.
Managers
  • Oscar Belaiche, 1832 Asset Management L.P.
  • Jennifer Stevenson, 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
Steel Reef Infrastructure Corp RestrictedCanadian EquityOtherCanada8.05%
Tourmaline Oil CorpCanadian EquityEnergyCanada5.10%
Tamarack Valley Energy LtdCanadian EquityEnergyCanada4.81%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.42%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.20%
TC Energy CorpCanadian EquityEnergyCanada4.20%
U.S. DOLLARSCash and EquivalentsCash and Cash EquivalentUnited States4.19%
Exxon Mobil CorpUS EquityEnergyUnited States4.14%
Chevron CorpUS EquityEnergyUnited States4.09%
Sunrun IncUS EquityUtilitiesUnited States3.98%

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 9.48 2.03 10.03 10.03 41.98 -14.48 -9.20 -4.87
Benchmark 8.64 20.74 55.92 55.92 88.93 -8.79 -2.86 -4.90
Quartile Ranking 1 4 4 4 3 4 4 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -22.77 -0.68 -22.39 -16.43 33.47 -21.07 3.14 21.75 -5.52 -11.07
Benchmark -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83 -14.80
Quartile Ranking 3 4 3 4 3 2 1 2 2 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .