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North American Equity
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|
NAVPS (04-04-2025) |
$10.25 |
|---|---|
| Change |
-$0.44
(-4.14%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (June 28, 2022): 10.14%
| 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 | -0.19% | -0.24% | 6.33% | 3.97% | 12.07% | 11.12% | - | - | - | - | - | - | - | - |
| Benchmark | -1.01% | 0.88% | 11.94% | 2.42% | 24.30% | 21.79% | 13.63% | 14.81% | 15.73% | 14.34% | 13.31% | 12.64% | 13.76% | 11.64% |
| Category Average | -2.81% | -1.83% | 5.60% | 1.45% | 13.27% | 15.18% | 8.71% | 8.16% | 11.70% | 10.45% | 9.29% | 9.12% | 9.89% | 8.02% |
| Category Rank | 38 / 186 | 131 / 186 | 140 / 185 | 54 / 186 | 154 / 180 | 153 / 175 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 2 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.83% | -3.05% | 3.81% | -1.43% | 4.96% | -0.60% | 3.22% | -0.63% | 3.91% | -4.06% | 4.17% | -0.19% |
| Benchmark | 3.60% | -2.26% | 3.45% | 1.28% | 4.00% | 0.64% | 2.69% | 1.48% | 6.48% | -1.51% | 3.47% | -1.01% |
7.50% (November 2023)
-5.32% (September 2022)
| 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 | 162/ 180 |
12.39% (2024)
7.81% (2023)
| Name | Percent |
|---|---|
| US Equity | 49.25 |
| Canadian Equity | 33.77 |
| International Equity | 8.78 |
| Income Trust Units | 4.79 |
| Cash and Equivalents | 3.42 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 21.41 |
| Basic Materials | 11.78 |
| Technology | 10.87 |
| Industrial Goods | 9.59 |
| Industrial Services | 9.11 |
| Other | 37.24 |
| Name | Percent |
|---|---|
| North America | 88.40 |
| Europe | 8.78 |
| Latin America | 2.82 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.64 |
| Microsoft Corp | 3.77 |
| Telus Corp | 3.34 |
| Cash and Cash Equivalents | 3.25 |
| Nutrien Ltd | 3.04 |
| Bank of Montreal | 3.00 |
| Brookfield Renewable Partners LP - Units | 2.82 |
| ATS Corp | 2.80 |
| Brookfield Corp Cl A | 2.76 |
| UnitedHealth Group Inc | 2.75 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.56% | - | - | - |
| Beta | 1.04% | - | - | - |
| Alpha | -0.11% | - | - | - |
| Rsquared | 0.77% | - | - | - |
| Sharpe | 0.75% | - | - | - |
| Sortino | 1.54% | - | - | - |
| Treynor | 0.08% | - | - | - |
| Tax Efficiency | 79.41% | - | - | - |
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.
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.
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.
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.
| Start Date | June 28, 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3660 |
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
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 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 | - |
| SWP Min Withdrawal | - |
| 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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