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Dynamic Active Growth ETF Portfolio Series A

Global Equity Balanced

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-13-2024)
$11.76
Change
-$0.03 (-0.24%)

As at November 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

Dynamic Active Growth ETF Portfolio Series A

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Fund Returns

Inception Return (November 14, 2023): 16.95%

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 3.09% 4.30% 8.09% 14.86% 16.91% - - - - - - - - -
Benchmark 3.57% 6.48% 11.92% 21.38% 24.12% 16.67% 7.75% 8.70% 9.16% 9.70% 8.52% 9.33% 8.82% 9.35%
Category Average 3.29% 5.13% 9.51% 17.25% 20.38% 12.67% 5.70% 7.24% 7.10% 7.58% 6.12% 6.72% 6.36% 6.19%
Category Rank 877 / 1,348 1,109 / 1,335 1,154 / 1,331 1,110 / 1,324 1,151 / 1,320 - - - - - - - - -
Quartile Ranking 3 4 4 4 4 - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 1.79% 1.45% 2.64% 2.00% -2.04% 2.13% 0.53% 2.81% 0.27% 1.94% -0.76% 3.09%
Benchmark 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57%

Best Monthly Return Since Inception

3.09% (November 2024)

Worst Monthly Return Since Inception

-2.04% (April 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 35.39
International Equity 24.36
Canadian Equity 17.82
Canadian Corporate Bonds 7.71
Canadian Government Bonds 5.03
Other 9.69

Sector Allocation

Sector Allocation
Name Percent
Technology 18.72
Fixed Income 18.01
Financial Services 16.95
Healthcare 7.18
Consumer Services 6.23
Other 32.91

Geographic Allocation

Geographic Allocation
Name Percent
North America 73.34
Europe 17.11
Asia 4.94
Latin America 1.27
Africa and Middle East 0.14
Other 3.20

Top Holdings

Top Holdings
Name Percent
Dynamic Active Global Equity Income ETF (DXGE) 25.54
Dynamic Active Canadian Dividend ETF (DXC) 19.99
Dynamic Active US Equity ETF (DXUS) 18.32
Dynamic Active International Dividend ETF (DXW) 13.62
Dynamic Active Tactical Bond ETF (DXB) 6.06
Dynamic Active Discount Bond ETF (DXDB) 3.97
Dynamic Active US Investment Grade Bond ETF (DXBU) 3.93
Dynamic Active Canadian Bond ETF (DXBC) 2.98
Dynamic Active Emerging Markets ETF (DXEM) 2.53
Dynamic Active Crossover Bond ETF (DXO) 2.34

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.35% - - -
Beta 0.87% - - -
Alpha -0.03% - - -
Rsquared 0.86% - - -
Sharpe 2.12% - - -
Sortino 5.14% - - -
Treynor 0.13% - - -
Tax Efficiency - - - -

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 November 14, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $77

Fund Codes

FundServ Code Load Code Sales Status
DYN4310

Investment Objectives

Dynamic Active Growth ETF Portfolio seeks to achieve a balance of long-term capital growth and income, with a significant bias towards capital growth. It invests primarily in a diversified mix of equity and fixed income exchange traded funds.

Investment Strategy

The Fund employs a multi-strategy approach to provide diversification by investing primarily in actively managed exchange traded funds which may be managed by the Manager, its affiliates and/or other investment managers. The strategic target asset mix is 20% fixed income and 80% equities.

Portfolio Manager(s)

Name Start Date
Ian Taylor 10-04-2023
Craig Maddock 10-04-2023
Yuko Girard 10-04-2023
Mark Fairbairn 10-04-2023
Wes Blight 10-04-2023

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 -
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.96%
Management Fee 1.65%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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