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Dynamic Sustainable Equity Fund Series A

North American Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

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
(10-07-2025)
$11.49
Change
-$0.02 (-0.22%)

As at August 31, 2025

As at June 30, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Sep 2022Nov 2022Feb 2023May 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Sep 2024Dec 2024Mar 2025Jun 2025Aug 2025Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Aug 2022Jan 2023Jun 2023Nov 2023Apr 2024Sep 2024Mar 2025$10,000$11,000$12,000$13,000$9,000Period

Legend

Dynamic Sustainable Equity Fund Series A

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Fund Returns

Inception Return (June 27, 2022): 7.71%

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 0.66% 2.62% -0.63% 3.32% 5.66% 9.70% 7.33% - - - - - - -
Benchmark 3.12% 9.69% 8.99% 11.63% 22.00% 22.42% 19.56% 12.73% 15.57% 14.90% 13.38% 13.86% 13.34% 13.06%
Category Average 1.62% 7.91% 5.31% 6.84% 11.21% 15.39% 13.94% 6.85% 10.73% 10.56% 9.20% 9.97% 9.55% 8.88%
Category Rank 108 / 188 156 / 188 158 / 188 152 / 187 179 / 186 167 / 179 160 / 171 - - - - - - -
Quartile Ranking 3 4 4 4 4 4 4 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 3.22% -0.63% 3.91% -4.06% 4.17% -0.19% -3.47% -3.56% 4.02% 1.35% 0.59% 0.66%
Benchmark 2.69% 1.48% 6.48% -1.51% 3.47% -1.01% -3.77% -2.34% 5.72% 3.56% 2.72% 3.12%

Best Monthly Return Since Inception

7.50% (November 2023)

Worst Monthly Return Since Inception

-5.32% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 7.81% 12.39%
Benchmark 5.50% 14.85% 11.54% -2.58% 24.09% 10.91% 26.72% -9.17% 17.51% 28.77%
Category Average 6.38% 4.55% 10.59% -6.12% 20.45% 16.55% 18.87% -14.77% 16.96% 18.75%
Quartile Ranking - - - - - - - - 4 4
Category Rank - - - - - - - - 140/ 172 161/ 179

Best Calendar Return (Last 10 years)

12.39% (2024)

Worst Calendar Return (Last 10 years)

7.81% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 45.82
Canadian Equity 35.61
International Equity 12.07
Income Trust Units 4.57
Cash and Equivalents 1.93

Sector Allocation

Sector Allocation
Name Percent
Financial Services 21.59
Technology 13.56
Basic Materials 11.87
Industrial Services 10.25
Utilities 9.93
Other 32.80

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.33
Europe 12.07
Latin America 2.60

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 5.29
Microsoft Corp 4.30
Telus Corp 3.72
ATS Corp 3.23
Nutrien Ltd 3.16
Canadian National Railway Co 2.94
Bank of Montreal 2.87
Canadian Pacific Kansas City Ltd 2.86
Visa Inc Cl A 2.75
JPMorgan Chase & Co 2.73

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 Return0246810121416182022242628-30%-20%-10%0%10%20%30%

Dynamic Sustainable Equity Fund Series A

Median

Other - North American Equity

3 Yr Annualized

Standard Deviation 11.38% - -
Beta 0.92% - -
Alpha -0.09% - -
Rsquared 0.89% - -
Sharpe 0.33% - -
Sortino 0.64% - -
Treynor 0.04% - -
Tax Efficiency - - -
Volatility Volatility rating is 6 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 10.46% 11.38% - -
Beta 0.85% 0.92% - -
Alpha -0.11% -0.09% - -
Rsquared 0.81% 0.89% - -
Sharpe 0.28% 0.33% - -
Sortino 0.44% 0.64% - -
Treynor 0.03% 0.04% - -
Tax Efficiency 96.79% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A77.977.954.754.70%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: A73.173.158.058.00%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: A84.684.650.350.30%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: A80.780.757.257.20%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 June 27, 2022
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $3

Fund Codes

FundServ Code Load Code Sales Status
DYN3660

Investment Objectives

Dynamic Sustainable Equity Fund seeks to provide long-term capital growth from an actively managed and diversified portfolio of equities of companies who are engaged in the development of a sustainable economy. 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 meet the investment objective, the Fund invests in an actively managed and diversified portfolio of equities of companies located or doing business primarily in North America who are engaged in the development of a sustainable economy. It is the Manager’s view that a sustainable economy is one that strives to develop a future in which the environment, resource management, and economic considerations are balanced in the pursuit of an improved quality of life.

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

  • Eric Mencke
  • Don Simpson
  • Rory Ronan
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 2.26%
Management Fee 1.80%
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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