Inception Return
(9/27/2017)
|
18.92 %
|
|
YTD Return
|
18.29 %
|
|
NAVPS
(8/3/2021)
|
$36.99
|
|
Change
|
($0.22) / -0.58 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
0.84 %
|
|
Assets ($mil)
|
$22.72
|
|
Rank (1Yr)
|
78/79
|
|
Std Dev (3Yr)
|
18.92 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of companies globally, with a focus in the U.S., that are involved in the financial services and/or financial technology sectors. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Global Financial Services Fund (the "Dynamic AGFS Fund").
|
Management Co.
BlackRock Asset Management Canada Limited
Managers
|
|
Asset Allocation
(As of March 31, 2021)
|
Sector Allocation
(As of March 31, 2021)
|
Geographic Allocation
(As of March 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fiserv Inc | US Equity | Industrial Services | United States | 6.03% |
| Fidelity National Information Srvcs Inc | US Equity | Industrial Services | United States | 5.95% |
| Blackstone Group LP - Units | Income Trust Units | Financial Services | United States | 5.48% |
| KKR AND CO INC | US Equity | Other | United States | 5.36% |
| Ares Management LP - Units | Income Trust Units | Financial Services | United States | 5.14% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 4.21% |
| Athene Holding Ltd | International Equity | Financial Services | Latin America | 4.10% |
| Deutsche Boerse AG | International Equity | Financial Services | European Union | 4.02% |
| Euronext NV | International Equity | Financial Services | European Union | 4.02% |
| Apollo Global Management LLC | US Equity | Financial Services | United States | 4.00% |
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
|
4.06
|
12.41
|
18.29
|
18.29
|
31.74
|
18.81
|
-
|
-
|
|
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
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
9.70
|
38.76
|
-1.39
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
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
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|