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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 (07-18-2025) |
$17.61 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (July 24, 1998): 7.22%
| 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 | 2.97% | 8.67% | 2.14% | 2.14% | 11.11% | 15.78% | 15.34% | 8.22% | 10.98% | 10.06% | 8.57% | 8.32% | 7.93% | 6.21% |
| Benchmark | 2.20% | 6.20% | 7.93% | 7.93% | 20.99% | 15.39% | 13.08% | 8.09% | 11.08% | 9.26% | 8.63% | 8.55% | 8.51% | 7.76% |
| Category Average | 1.55% | 4.26% | 4.66% | 4.66% | 13.32% | 11.07% | 10.26% | 5.96% | 8.87% | 6.90% | 6.38% | 6.13% | 6.38% | 5.75% |
| Category Rank | 55 / 390 | 5 / 371 | 348 / 371 | 348 / 371 | 303 / 370 | 16 / 365 | 15 / 362 | 58 / 355 | 74 / 328 | 22 / 327 | 43 / 306 | 34 / 284 | 59 / 269 | 142 / 252 |
| Quartile Ranking | 1 | 1 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.42% | -0.72% | 2.11% | 0.57% | 4.15% | -0.93% | 1.38% | -2.38% | -5.03% | -0.25% | 5.81% | 2.97% |
| Benchmark | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% |
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 | 249/ 270 | 227/ 299 | 85/ 319 | 11/ 327 | 72/ 353 | 355/ 361 | 23/ 365 | 7/ 367 |
25.60% (2024)
-15.53% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 40.88 |
| US Equity | 27.65 |
| Canadian Corporate Bonds | 15.56 |
| Canadian Government Bonds | 12.94 |
| Cash and Equivalents | 1.68 |
| Other | 1.29 |
| Name | Percent |
|---|---|
| Fixed Income | 29.70 |
| Technology | 20.47 |
| Financial Services | 17.77 |
| Consumer Services | 13.64 |
| Industrial Services | 8.14 |
| Other | 10.28 |
| Name | Percent |
|---|---|
| North America | 99.89 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 6.09 |
| Intact Financial Corp | 5.36 |
| National Bank of Canada | 5.01 |
| Dollarama Inc | 4.55 |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 4.35 |
| Brookfield Corp Cl A | 3.30 |
| Microsoft Corp | 3.23 |
| Alphabet Inc Cl C | 3.15 |
| WSP Global Inc | 2.92 |
| Waste Connections Inc | 2.71 |
Dynamic Power Balanced Fund Series A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 11.13% | 11.60% | 10.65% |
|---|---|---|---|
| Beta | 0.87% | 0.91% | 0.88% |
| Alpha | 0.04% | 0.01% | 0.00% |
| Rsquared | 0.67% | 0.67% | 0.71% |
| Sharpe | 0.98% | 0.74% | 0.46% |
| Sortino | 1.94% | 1.09% | 0.49% |
| Treynor | 0.13% | 0.09% | 0.06% |
| Tax Efficiency | 96.90% | 96.56% | 94.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.46% | 11.13% | 11.60% | 10.65% |
| Beta | 1.03% | 0.87% | 0.91% | 0.88% |
| Alpha | -0.09% | 0.04% | 0.01% | 0.00% |
| Rsquared | 0.71% | 0.67% | 0.67% | 0.71% |
| Sharpe | 0.74% | 0.98% | 0.74% | 0.46% |
| Sortino | 1.32% | 1.94% | 1.09% | 0.49% |
| Treynor | 0.08% | 0.13% | 0.09% | 0.06% |
| Tax Efficiency | 89.62% | 96.90% | 96.56% | 94.81% |
| 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) | $371 |
| 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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