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Dynamic Power Canadian Growth Fund Series A

Canadian Focused Equity

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)
$54.30
Change
$0.48 (0.89%)

As at June 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Dynamic Power Canadian Growth Fund Series A

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Fund Returns

Inception Return (August 31, 1985): 8.76%

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 4.08% 6.07% 23.48% 23.48% 29.24% 25.22% 11.37% 16.84% 14.28% 11.18% 11.19% 10.89% 8.02% 8.72%
Benchmark -0.17% 0.71% 8.50% 8.50% 15.07% 13.92% 6.21% 11.89% 9.40% 8.36% 8.66% 9.22% 8.05% 7.71%
Category Average 0.26% 8.13% 8.13% 8.13% 13.44% 13.26% 6.07% 11.96% 8.96% 7.69% 7.62% 8.13% 6.82% 6.41%
Category Rank 9 / 603 9 / 602 10 / 600 10 / 600 49 / 599 18 / 587 16 / 579 48 / 566 68 / 555 94 / 521 77 / 495 96 / 438 206 / 414 134 / 391
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 0.82% 0.63% -4.50% -1.78% 7.05% 2.73% 4.55% 8.10% 3.00% -3.41% 5.51% 4.08%
Benchmark 2.78% -1.03% -3.68% -2.36% 7.23% 3.38% 0.82% 3.10% 3.64% -1.88% 2.82% -0.17%

Best Monthly Return Since Inception

18.20% (December 1999)

Worst Monthly Return Since Inception

-28.38% (October 1987)

Calendar Return (%)

Calendar Return
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/ 376 54/ 401 433/ 434 336/ 457 480/ 508 64/ 544 93/ 558 47/ 566 543/ 580 120/ 592

Best Calendar Return (Last 10 years)

28.82% (2021)

Worst Calendar Return (Last 10 years)

-17.98% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 51.31
US Equity 48.44
Cash and Equivalents 0.25

Sector Allocation

Sector Allocation
Name Percent
Technology 33.91
Financial Services 22.27
Consumer Services 17.63
Industrial Services 15.84
Basic Materials 5.21
Other 5.14

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 9.86
TFI International Inc 6.92
Alphabet Inc Cl C 6.86
Microsoft Corp 6.73
Intact Financial Corp 5.80
National Bank of Canada 5.08
Dollarama Inc 5.07
Apple Inc 4.68
Canadian Pacific Kansas City Ltd 4.60
Sherwin-Williams Co 4.09

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Dynamic Power Canadian Growth Fund Series A

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 16.30% 16.33% 14.25%
Beta 1.07% 1.01% 1.05%
Alpha 0.05% 0.05% 0.01%
Rsquared 0.71% 0.78% 0.75%
Sharpe 0.56% 0.78% 0.56%
Sortino 0.85% 1.08% 0.66%
Treynor 0.08% 0.13% 0.08%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.85% 16.30% 16.33% 14.25%
Beta 1.02% 1.07% 1.01% 1.05%
Alpha 0.12% 0.05% 0.05% 0.01%
Rsquared 0.64% 0.71% 0.78% 0.75%
Sharpe 1.58% 0.56% 0.78% 0.56%
Sortino 3.76% 0.85% 1.08% 0.66%
Treynor 0.22% 0.08% 0.13% 0.08%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

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 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) $729

Fund Codes

FundServ Code Load Code Sales Status
DYN052
DYN053
DYN1252
DYN3352
DYN3452
DYN3552
DYN552
DYN652
DYN7053
DYN8673
DYN8773
DYN8873

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Vishal Patel 02-20-2020

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 2.35%
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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