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Dynamic Blue Chip Equity Fund Series A

Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021

Click for more information on Fundata’s FundGrade

NAVPS
(07-18-2025)
$27.34
Change
-$0.18 (-0.64%)

As at June 30, 2025

As at April 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2000Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$10,000$9,000$11,000$12,000$13,000$14,000$15,000Period

Legend

Dynamic Blue Chip Equity Fund Series A

Compare Options


Fund Returns

Inception Return (February 08, 1997): 7.37%

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 0.49% 1.24% 3.45% 3.45% 6.09% 9.63% 12.19% 2.67% 7.34% 7.99% 8.04% 8.73% 9.14% 7.96%
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 3.16% 5.85% 4.68% 4.68% 12.95% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 1,903 / 2,120 1,762 / 2,100 1,202 / 2,086 1,202 / 2,086 1,859 / 2,043 1,710 / 1,919 1,566 / 1,812 1,555 / 1,639 1,391 / 1,495 1,116 / 1,428 858 / 1,265 605 / 1,102 606 / 980 498 / 797
Quartile Ranking 4 4 3 3 4 4 4 4 4 4 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.77% -0.04% 2.13% -3.19% 1.03% -1.03% 4.18% -0.52% -1.40% -2.47% 3.30% 0.49%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

12.70% (November 2022)

Worst Monthly Return Since Inception

-16.94% (August 1998)

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 17.48% -2.52% 15.58% 1.14% 20.60% 24.20% 10.03% -14.72% 15.12% 7.72%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking 2 4 2 1 2 1 4 3 2 4
Category Rank 302/ 761 797/ 885 397/ 1,037 183/ 1,184 581/ 1,379 158/ 1,461 1,428/ 1,576 1,049/ 1,728 924/ 1,867 1,897/ 1,981

Best Calendar Return (Last 10 years)

24.20% (2020)

Worst Calendar Return (Last 10 years)

-14.72% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 64.50
US Equity 30.93
Cash and Equivalents 4.57

Sector Allocation

Sector Allocation
Name Percent
Financial Services 23.46
Industrial Services 16.96
Technology 15.81
Consumer Goods 10.25
Basic Materials 7.70
Other 25.82

Geographic Allocation

Geographic Allocation
Name Percent
Europe 43.96
North America 35.47
Asia 20.57

Top Holdings

Top Holdings
Name Percent
Sampo Oyj Cl A 5.28
W R Berkley Corp 4.94
Cash and Cash Equivalents 4.53
Sony Group Corp 3.71
DSV A/S 3.60
Stora Enso Oyj Cl R 3.44
Booking Holdings Inc 3.38
Booz Allen Hamilton Holding Corp Cl A 3.29
Kuehne und Nagel International AG 3.23
Capgemini SE 3.21

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 Return2468101214161820222426-10%0%10%20%30%40%

Dynamic Blue Chip Equity Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 11.96% 12.54% 12.15%
Beta 0.88% 0.93% 0.93%
Alpha -0.04% -0.05% -0.02%
Rsquared 0.72% 0.79% 0.82%
Sharpe 0.69% 0.43% 0.55%
Sortino 1.53% 0.61% 0.68%
Treynor 0.09% 0.06% 0.07%
Tax Efficiency 86.92% 87.21% 83.67%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 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 8.40% 11.96% 12.54% 12.15%
Beta 0.60% 0.88% 0.93% 0.93%
Alpha -0.03% -0.04% -0.05% -0.02%
Rsquared 0.55% 0.72% 0.79% 0.82%
Sharpe 0.34% 0.69% 0.43% 0.55%
Sortino 0.66% 1.53% 0.61% 0.68%
Treynor 0.05% 0.09% 0.06% 0.07%
Tax Efficiency 49.85% 86.92% 87.21% 83.67%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A45.245.250.350.30%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: A41.441.450.750.70%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: A34.934.949.449.40%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: A72.772.751.851.80%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 February 08, 1997
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $340

Fund Codes

FundServ Code Load Code Sales Status
DYN1204
DYN1404
DYN1504
DYN1604
DYN1704
DYN204
DYN214
DYN304
DYN314
DYN3304
DYN3404
DYN3504
DYN7036

Investment Objectives

Dynamic Blue Chip Equity Fund seeks to achieve long-term capital growth by investing primarily in equity securities of businesses around the world. 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

This Fund invests primarily in publicly traded equity securities of businesses located around the world. At any point in time, a substantial portion of the Fund’s assets may be held in one asset class or country depending on the portfolio advisor’s view of capital markets. The Fund generally follows a focused investment approach emphasizing a concentrated portfolio of 20 to 30 different businesses that meet required objectives.

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

  • Dana Love
  • Kevin Kaminski
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 2.31%
Management Fee 2.00%
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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