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Dynamic Energy Evolution Fund Series A

Energy Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-18-2025)
$10.71
Change
$0.18 (1.67%)

As at June 30, 2025

As at April 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Feb 2021Jun 2021Oct 2021Feb 2022Jun 2022Oct 2022Feb 2023Jun 2023Oct 2023Feb 2024Jun 2024Oct 2024Feb 2025Jun 2025Jul 2022Jan 2023Apr 2023Jul 2023Jan 2024Apr 2024Jul 2024Jan 2025Apr 2025Jun 2021Feb 2022Oct 2022Jun 2023Feb 2024Oct 2024Jun 2025J…$8,000$10,000$12,000$14,000$9,000$11,000Period

Legend

Dynamic Energy Evolution Fund Series A

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Fund Returns

Inception Return (October 29, 2020): 2.12%

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 8.62% 20.43% 12.43% 12.43% 11.84% 5.84% 4.09% -1.75% - - - - - -
Benchmark 5.60% -2.57% 1.30% 1.30% -2.55% 12.96% 9.54% 22.03% 33.18% 15.81% 7.72% 9.49% 7.50% 6.19%
Category Average 5.25% -0.87% 2.65% 2.65% 2.78% 10.06% 9.12% 13.91% 20.75% 9.43% 3.86% 4.80% 3.28% 1.79%
Category Rank 4 / 70 4 / 70 5 / 68 5 / 68 7 / 67 57 / 66 53 / 55 51 / 53 - - - - - -
Quartile Ranking 1 1 1 1 1 4 4 4 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.08% -3.90% 4.48% -2.22% 7.02% -7.24% 4.52% -4.65% -6.33% -1.99% 13.12% 8.62%
Benchmark 2.42% -2.22% -6.30% 3.21% 3.39% -3.92% 0.34% -1.83% 5.55% -13.01% 6.05% 5.60%

Best Monthly Return Since Inception

14.88% (October 2021)

Worst Monthly Return Since Inception

-11.88% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-50%-25%0%25%50%75%100%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - -6.23% -14.45% -6.43% 5.01%
Benchmark -24.13% 39.64% -10.61% -26.57% 9.75% -34.64% 85.18% 54.02% 4.14% 14.91%
Category Average -25.77% 33.22% -13.66% -23.92% 7.11% -22.62% 40.01% 33.82% 0.43% 12.23%
Quartile Ranking - - - - - - 4 4 4 4
Category Rank - - - - - - 50/ 51 52/ 53 54/ 55 58/ 66

Best Calendar Return (Last 10 years)

5.01% (2024)

Worst Calendar Return (Last 10 years)

-14.45% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 44.85
International Equity 27.38
Canadian Equity 23.31
Cash and Equivalents 4.46

Sector Allocation

Sector Allocation
Name Percent
Industrial Goods 27.98
Basic Materials 22.00
Utilities 20.65
Technology 13.80
Energy 5.04
Other 10.53

Geographic Allocation

Geographic Allocation
Name Percent
North America 72.62
Europe 25.43
Asia 1.94
Other 0.01

Top Holdings

Top Holdings
Name Percent
Nexgen Energy Ltd 8.33
Dover Corp 5.36
Emerson Electric Co 5.23
Linde PLC 5.12
Chart Industries Inc 4.85
TE Connectivity PLC 4.79
National Grid PLC 4.75
Teledyne Technologies Inc 4.14
Nextera Energy Inc 4.06
Boralex Inc Cl A 3.67

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return468101214161820222426282%4%6%8%10%12%14%16%18%

Dynamic Energy Evolution Fund Series A

Median

Other - Energy Equity

3 Yr Annualized

Standard Deviation 20.59% - -
Beta 0.34% - -
Alpha 0.02% - -
Rsquared 0.14% - -
Sharpe 0.10% - -
Sortino 0.24% - -
Treynor 0.06% - -
Tax Efficiency 77.10% - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 22.48% 20.59% - -
Beta 0.45% 0.34% - -
Alpha 0.14% 0.02% - -
Rsquared 0.15% 0.14% - -
Sharpe 0.45% 0.10% - -
Sortino 0.85% 0.24% - -
Treynor 0.23% 0.06% - -
Tax Efficiency 90.60% 77.10% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A9.99.917.317.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A5.95.912.012.00%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A9.29.213.513.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A37.737.742.342.30%10%20%30%40%50%60%70%80%90%100%

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 October 29, 2020
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $55

Fund Codes

FundServ Code Load Code Sales Status
DYN3460

Investment Objectives

The Fund seeks to provide long-term capital appreciation and income primarily through investment in a diversified portfolio of companies involved in renewable energy or related activities from around the globe. Before a fundamental change is made to the investment objectives 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

To achieve its investment objective, the Fund intends to invest primarily in equity securities of companies involved in renewable energy or related activities, with no geographic constraint. These broadly defined businesses are involved in: – Renewable Power: Energy generation, transmission, storage and distribution through primarily renewable-based sources including, but not limited to, wind and solar power, hydroelectricity, geothermal, biofuels, and uranium.

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

  • Jennifer Stevenson
  • Jason Gibbs
  • Tarun Joshi
  • Robert Cohen
Sub-Advisor

-

Management and Organization

Fund Manager

1832 Asset Management L.P.

Custodian

State Street Trust Company Canada

Registrar

1832 Asset Management L.P.

Distributor

1832 Asset Management L.P.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.15%
Management Fee 1.85%
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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