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Canadian Focused Equity
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|
NAVPS (10-08-2024) |
$54.67 |
|---|---|
| Change |
$0.73
(1.35%)
|
As at September 30, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (August 31, 1985): 8.81%
| 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 | 2.10% | 4.10% | 10.42% | 28.54% | 38.84% | 26.59% | 11.45% | 14.97% | 14.57% | 11.68% | 11.32% | 10.42% | 9.00% | 8.78% |
| Benchmark | 2.88% | 8.57% | 9.34% | 17.80% | 27.51% | 19.52% | 9.03% | 12.85% | 10.81% | 9.82% | 9.54% | 9.56% | 9.86% | 8.57% |
| Category Average | 2.24% | 6.97% | 6.97% | 15.47% | 23.97% | 17.83% | 8.12% | 12.21% | 10.16% | 8.70% | 8.30% | 8.32% | 8.39% | 7.15% |
| Category Rank | 446 / 596 | 535 / 595 | 77 / 591 | 10 / 589 | 16 / 589 | 38 / 581 | 125 / 570 | 142 / 556 | 77 / 547 | 130 / 520 | 103 / 496 | 131 / 432 | 255 / 417 | 167 / 386 |
| Quartile Ranking | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.78% | 7.05% | 2.73% | 4.55% | 8.10% | 3.00% | -3.41% | 5.51% | 4.08% | 3.51% | -1.49% | 2.10% |
| Benchmark | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% |
18.20% (December 1999)
-28.38% (October 1987)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.40% | 5.51% | 0.56% | 4.84% | -14.18% | 24.90% | 17.01% | 28.82% | -17.98% | 20.99% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | 3 | 1 | 4 | 3 | 4 | 1 | 1 | 1 | 4 | 1 |
| Category Rank | 235/ 367 | 54/ 391 | 423/ 424 | 326/ 447 | 470/ 498 | 64/ 534 | 93/ 548 | 47/ 556 | 533/ 570 | 120/ 581 |
28.82% (2021)
-17.98% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 54.47 |
| US Equity | 45.32 |
| Cash and Equivalents | 0.20 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 33.36 |
| Financial Services | 21.79 |
| Consumer Services | 17.69 |
| Industrial Services | 16.53 |
| Basic Materials | 4.97 |
| Other | 5.66 |
| Name | Percent |
|---|---|
| North America | 99.99 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 11.07 |
| TFI International Inc | 7.63 |
| Intact Financial Corp | 6.46 |
| Alphabet Inc Cl C | 6.39 |
| Microsoft Corp | 6.06 |
| Dollarama Inc | 4.99 |
| National Bank of Canada | 4.96 |
| Apple Inc | 4.76 |
| Canadian Pacific Kansas City Ltd | 4.30 |
| Sherwin-Williams Co | 3.93 |
Dynamic Power Canadian Growth Fund Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 15.65% | 16.40% | 14.28% |
|---|---|---|---|
| Beta | 1.02% | 1.00% | 1.05% |
| Alpha | 0.02% | 0.04% | 0.00% |
| Rsquared | 0.70% | 0.78% | 0.76% |
| Sharpe | 0.56% | 0.78% | 0.55% |
| Sortino | 0.89% | 1.10% | 0.66% |
| Treynor | 0.09% | 0.13% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.24% | 15.65% | 16.40% | 14.28% |
| Beta | 0.91% | 1.02% | 1.00% | 1.05% |
| Alpha | 0.11% | 0.02% | 0.04% | 0.00% |
| Rsquared | 0.51% | 0.70% | 0.78% | 0.76% |
| Sharpe | 2.39% | 0.56% | 0.78% | 0.55% |
| Sortino | 6.82% | 0.89% | 1.10% | 0.66% |
| Treynor | 0.32% | 0.09% | 0.13% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | August 31, 1985 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $747 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN052 | ||
| DYN053 | ||
| DYN1252 | ||
| DYN3352 | ||
| DYN3452 | ||
| DYN3552 | ||
| DYN552 | ||
| DYN652 | ||
| DYN7053 | ||
| DYN8673 | ||
| DYN8773 | ||
| DYN8873 |
Dynamic Power Canadian Growth Fund seeks to achieve long-term capital growth by investing primarily in equity securities of Canadian businesses. 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 represents an actively traded portfolio of equity securities chosen according to a growth investment approach. This approach seeks to identify companies demonstrating better than average current or prospective earnings growth relative to the overall market and relative to their peer group. When deciding to buy or sell an investment, the portfolio advisor also considers whether it is a good value relative to its current price.
| Name | Start Date |
|---|---|
| Vishal Patel | 02-20-2020 |
| 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 | 2.35% |
|---|---|
| Management Fee | 2.00% |
| 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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