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Canadian Equity Balanced
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|
NAVPS (05-01-2024) |
$14.92 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (July 24, 1998): 6.98%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.19% | 10.75% | 19.65% | 10.75% | 20.43% | 7.68% | 8.54% | 13.44% | 9.59% | 7.99% | 7.14% | 6.73% | 5.30% | 5.89% |
| Benchmark | 3.22% | 4.61% | 13.14% | 4.61% | 10.92% | 3.03% | 6.47% | 12.42% | 7.64% | 7.62% | 6.76% | 7.65% | 6.20% | 6.37% |
| Category Average | 1.89% | 12.31% | 12.31% | 4.51% | 10.27% | 3.64% | 5.44% | 10.47% | 6.11% | 5.79% | 5.14% | 5.88% | 4.79% | 5.04% |
| Category Rank | 177 / 377 | 6 / 376 | 7 / 375 | 6 / 376 | 6 / 373 | 23 / 370 | 30 / 361 | 38 / 335 | 19 / 329 | 42 / 307 | 40 / 281 | 94 / 269 | 131 / 258 | 84 / 238 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.96% | 0.09% | 2.98% | 0.32% | 0.24% | -3.81% | -1.37% | 6.18% | 3.16% | 2.70% | 5.53% | 2.19% |
| Benchmark | 2.40% | -4.11% | 2.51% | 1.67% | -1.08% | -3.16% | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% |
9.48% (February 2000)
-13.59% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.64% | 3.36% | 0.07% | 3.27% | -8.36% | 16.65% | 14.62% | 19.37% | -15.53% | 15.59% |
| Benchmark | 10.25% | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% |
| Category Average | 8.24% | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% |
| Quartile Ranking | 3 | 1 | 4 | 4 | 4 | 2 | 1 | 1 | 4 | 1 |
| Category Rank | 153/ 232 | 30/ 258 | 266/ 266 | 258/ 278 | 232/ 307 | 83/ 327 | 11/ 335 | 70/ 361 | 363/ 369 | 23/ 373 |
19.37% (2021)
-15.53% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 38.35 |
| US Equity | 30.58 |
| Canadian Corporate Bonds | 16.11 |
| Canadian Government Bonds | 11.60 |
| Cash and Equivalents | 1.80 |
| Other | 1.56 |
| Name | Percent |
|---|---|
| Fixed Income | 29.23 |
| Technology | 21.60 |
| Financial Services | 16.92 |
| Industrial Services | 11.80 |
| Consumer Services | 11.32 |
| Other | 9.13 |
| Name | Percent |
|---|---|
| North America | 99.94 |
| Europe | 0.03 |
| Latin America | 0.01 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 6.52 |
| TFI International Inc | 4.53 |
| Intact Financial Corp | 4.42 |
| Canadian Pacific Kansas City Ltd | 4.28 |
| Microsoft Corp | 4.03 |
| Alphabet Inc Cl C | 3.70 |
| National Bank of Canada | 3.48 |
| Dollarama Inc | 3.39 |
| Sherwin-Williams Co | 2.99 |
| Alimentation Couche-Tard Inc | 2.66 |
Dynamic Power Balanced Fund Series A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 12.48% | 12.37% | 10.12% |
|---|---|---|---|
| Beta | 0.92% | 0.86% | 0.85% |
| Alpha | 0.03% | 0.03% | 0.01% |
| Rsquared | 0.67% | 0.76% | 0.71% |
| Sharpe | 0.51% | 0.65% | 0.48% |
| Sortino | 0.71% | 0.83% | 0.46% |
| Treynor | 0.07% | 0.09% | 0.06% |
| Tax Efficiency | 98.03% | 98.50% | 96.27% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.73% | 12.48% | 12.37% | 10.12% |
| Beta | 0.69% | 0.92% | 0.86% | 0.85% |
| Alpha | 0.12% | 0.03% | 0.03% | 0.01% |
| Rsquared | 0.59% | 0.67% | 0.76% | 0.71% |
| Sharpe | 1.48% | 0.51% | 0.65% | 0.48% |
| Sortino | 3.69% | 0.71% | 0.83% | 0.46% |
| Treynor | 0.21% | 0.07% | 0.09% | 0.06% |
| Tax Efficiency | 99.70% | 98.03% | 98.50% | 96.27% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | July 24, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $320 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN001 | ||
| DYN2050 | ||
| DYN2051 | ||
| DYN2055 | ||
| DYN3331 | ||
| DYN3431 | ||
| DYN3531 | ||
| DYN501 | ||
| DYN601 | ||
| DYN701 | ||
| DYN7049 | ||
| DYN8677 | ||
| DYN8777 | ||
| DYN8877 |
Dynamic Power Balanced Fund seeks to maximize long-term capital appreciation in a manner that outperforms the Fund’s benchmark primarily by investing in both equity and fixed income securities with the goal of achieving a 50/50 balance. 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
As a Dynamic “Power” Fund, this Fund invests primarily in an actively-traded portfolio of both Canadian equity and fixed income securities. The proportion of fixed income and equity securities may vary from time to time between 30% and 70% of the Fund’s portfolio value. The equity component of the Fund may invest in Canadian companies in any sector, chosen according to a growth investment approach.
| Name | Start Date |
|---|---|
| Vishal Patel | 03-04-2019 |
| Derek Amery | 03-04-2019 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | 1832 Asset Management L.P. |
| Distributor | 1832 Asset Management L.P. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.13% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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