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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024
Click for more information on Fundata’s FundGrade
|
NAVPS (06-13-2025) |
$16.86 |
|---|---|
| Change |
-$0.18
(-1.06%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (July 24, 1998): 7.13%
| 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 | 5.81% | 0.23% | -1.73% | -0.80% | 11.05% | 15.79% | 12.24% | 8.44% | 10.78% | 9.85% | 8.23% | 7.78% | 7.28% | 5.87% |
| Benchmark | 4.19% | 2.66% | 2.88% | 5.61% | 18.01% | 15.57% | 9.56% | 8.07% | 11.10% | 9.24% | 8.51% | 8.14% | 8.33% | 7.28% |
| Category Average | 3.58% | 0.47% | 1.01% | 3.06% | 11.80% | 11.57% | 7.63% | 6.05% | 8.73% | 6.98% | 6.27% | 5.80% | 6.17% | 5.40% |
| Category Rank | 6 / 391 | 199 / 372 | 346 / 372 | 371 / 372 | 281 / 371 | 27 / 366 | 18 / 363 | 51 / 356 | 76 / 329 | 27 / 328 | 53 / 302 | 43 / 283 | 84 / 262 | 140 / 251 |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.90% | 3.42% | -0.72% | 2.11% | 0.57% | 4.15% | -0.93% | 1.38% | -2.38% | -5.03% | -0.25% | 5.81% |
| Benchmark | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% |
9.48% (February 2000)
-13.59% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.36% | 0.07% | 3.27% | -8.36% | 16.65% | 14.62% | 19.37% | -15.53% | 15.59% | 25.60% |
| Benchmark | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% |
| Category Average | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% |
| Quartile Ranking | 1 | 4 | 4 | 4 | 2 | 1 | 1 | 4 | 1 | 1 |
| Category Rank | 33/ 251 | 259/ 259 | 250/ 271 | 228/ 300 | 85/ 320 | 11/ 328 | 72/ 354 | 356/ 362 | 23/ 366 | 7/ 368 |
25.60% (2024)
-15.53% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 40.01 |
| US Equity | 27.84 |
| Canadian Corporate Bonds | 16.49 |
| Canadian Government Bonds | 13.57 |
| Cash and Equivalents | 0.94 |
| Other | 1.15 |
| Name | Percent |
|---|---|
| Fixed Income | 31.25 |
| Technology | 20.54 |
| Financial Services | 17.07 |
| Consumer Services | 13.30 |
| Industrial Services | 8.22 |
| Other | 9.62 |
| Name | Percent |
|---|---|
| North America | 99.94 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 6.27 |
| Intact Financial Corp | 5.10 |
| National Bank of Canada | 4.87 |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 4.49 |
| Dollarama Inc | 4.08 |
| Brookfield Corp Cl A | 3.29 |
| Microsoft Corp | 3.18 |
| Alphabet Inc Cl C | 3.17 |
| WSP Global Inc | 2.89 |
| Waste Connections Inc | 2.77 |
Dynamic Power Balanced Fund Series A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 11.67% | 11.58% | 10.62% |
|---|---|---|---|
| Beta | 0.85% | 0.91% | 0.87% |
| Alpha | 0.04% | 0.01% | 0.00% |
| Rsquared | 0.70% | 0.67% | 0.71% |
| Sharpe | 0.71% | 0.73% | 0.43% |
| Sortino | 1.34% | 1.07% | 0.45% |
| Treynor | 0.10% | 0.09% | 0.05% |
| Tax Efficiency | 96.22% | 96.42% | 94.45% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.45% | 11.67% | 11.58% | 10.62% |
| Beta | 0.91% | 0.85% | 0.91% | 0.87% |
| Alpha | -0.05% | 0.04% | 0.01% | 0.00% |
| Rsquared | 0.58% | 0.70% | 0.67% | 0.71% |
| Sharpe | 0.72% | 0.71% | 0.73% | 0.43% |
| Sortino | 1.31% | 1.34% | 1.07% | 0.45% |
| Treynor | 0.08% | 0.10% | 0.09% | 0.05% |
| Tax Efficiency | 89.34% | 96.22% | 96.42% | 94.45% |
| 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) | $360 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN001 | ||
| DYN2050 | ||
| DYN2051 | ||
| DYN2055 | ||
| DYN3331 | ||
| DYN3431 | ||
| DYN3531 | ||
| DYN501 | ||
| DYN601 | ||
| DYN701 | ||
| DYN7049 | ||
| DYN8677 | ||
| DYN8777 | ||
| DYN8877 |
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
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 |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| 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. |
| 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 | 2.13% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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