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Dynamic Power Balanced Fund Series A

Canadian Equity Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-12-2024)
$16.50
Change
$0.11 (0.70%)

As at June 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Dynamic Power Balanced Fund Series A

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Fund Returns

Inception Return (July 24, 1998): 7.08%

Fund Returns
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 2.90% 4.25% 15.46% 15.46% 20.64% 17.51% 7.28% 10.95% 9.85% 8.15% 7.93% 7.54% 5.68% 6.08%
Benchmark -0.32% -0.13% 4.47% 4.47% 10.05% 9.32% 4.10% 8.73% 7.05% 6.70% 6.88% 7.04% 6.38% 5.81%
Category Average 0.19% 4.30% 4.30% 4.30% 8.86% 8.76% 3.62% 7.79% 5.66% 5.27% 5.14% 5.54% 4.95% 4.66%
Category Rank 6 / 372 6 / 370 6 / 369 6 / 369 6 / 367 7 / 364 20 / 357 36 / 330 17 / 329 22 / 307 21 / 285 36 / 270 106 / 253 66 / 233
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 1 1 2 2

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.32% 0.24% -3.81% -1.37% 6.18% 3.16% 2.70% 5.53% 2.19% -3.06% 4.50% 2.90%
Benchmark 1.67% -1.08% -3.16% -2.30% 6.66% 3.79% 0.07% 1.27% 3.22% -1.85% 2.08% -0.32%

Best Monthly Return Since Inception

9.48% (February 2000)

Worst Monthly Return Since Inception

-13.59% (September 2008)

Calendar Return (%)

Calendar Return
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 150/ 225 33/ 251 259/ 259 250/ 271 229/ 300 85/ 320 11/ 329 72/ 355 357/ 363 23/ 367

Best Calendar Return (Last 10 years)

19.37% (2021)

Worst Calendar Return (Last 10 years)

-15.53% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 38.78
US Equity 30.56
Canadian Corporate Bonds 15.32
Canadian Government Bonds 11.64
Cash and Equivalents 1.94
Other 1.76

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 28.78
Technology 21.41
Financial Services 16.61
Industrial Services 12.02
Consumer Services 11.97
Other 9.21

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.04
Other -0.04

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 7.90
TFI International Inc 4.85
Intact Financial Corp 4.42
Alphabet Inc Cl C 4.10
Canadian Pacific Kansas City Ltd 3.82
Microsoft Corp 3.76
Dollarama Inc 3.66
National Bank of Canada 3.47
Sherwin-Williams Co 2.81
Royal Bank of Canada 2.44

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Dynamic Power Balanced Fund Series A

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 12.71% 12.55% 10.28%
Beta 0.94% 0.87% 0.86%
Alpha 0.04% 0.04% 0.01%
Rsquared 0.67% 0.75% 0.71%
Sharpe 0.38% 0.65% 0.48%
Sortino 0.56% 0.85% 0.49%
Treynor 0.05% 0.09% 0.06%
Tax Efficiency 97.82% 98.59% 96.49%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.15% 12.71% 12.55% 10.28%
Beta 0.90% 0.94% 0.87% 0.86%
Alpha 0.10% 0.04% 0.04% 0.01%
Rsquared 0.64% 0.67% 0.75% 0.71%
Sharpe 1.31% 0.38% 0.65% 0.48%
Sortino 3.00% 0.56% 0.85% 0.49%
Treynor 0.16% 0.05% 0.09% 0.06%
Tax Efficiency 99.71% 97.82% 98.59% 96.49%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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) $335

Fund Codes

FundServ Code Load Code Sales Status
DYN001
DYN2050
DYN2051
DYN2055
DYN3331
DYN3431
DYN3531
DYN501
DYN601
DYN701
DYN7049
DYN8677
DYN8777
DYN8877

Investment Objectives

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

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Vishal Patel 03-04-2019
Derek Amery 03-04-2019

Management and Organization

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

Investment Minimums

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

Fees

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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