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Dynamic Power Balanced Fund Series A

Canadian Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

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

Period
Created with Highcharts 10.3.3Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$30,000$50,000$70,000$9,000$11,000$12,000$13,000$14,000$15,000Period

Legend

Dynamic Power Balanced Fund Series A

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Fund Returns

Inception Return (July 24, 1998): 7.13%

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 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

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
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%

Best Monthly Return Since Inception

9.48% (February 2000)

Worst Monthly Return Since Inception

-13.59% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
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

Best Calendar Return (Last 10 years)

25.60% (2024)

Worst Calendar Return (Last 10 years)

-15.53% (2022)

Asset Allocation

Asset Allocation
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

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 31.25
Technology 20.54
Financial Services 17.07
Consumer Services 13.30
Industrial Services 8.22
Other 9.62

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.94
Other 0.06

Top Holdings

Top Holdings
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

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return7891011121314152%4%6%8%10%12%14%16%

Dynamic Power Balanced Fund Series A

Median

Other - Canadian Equity Balanced

3 Yr Annualized

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 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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%

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
DYN001
DYN2050
DYN2051
DYN2055
DYN3331
DYN3431
DYN3531
DYN501
DYN601
DYN701
DYN7049
DYN8677
DYN8777
DYN8877

Investment Objectives

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

Investment Strategy

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 Management

Portfolio Manager

1832 Asset Management L.P.

  • Derek Amery
  • Vishal Patel
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 5,000
SWP Min Withdrawal 100

Fees

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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