• NAV
    9.97
  • TODAY'S CHANGE (%)
    Trending Down-0.08 (-0.82%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 9.97
    High 11.54
  • Distribution Yield
    1.25%
  • MER
    1.13
  • AUM
    963.7M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 Stars
    out of 640 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.65%0.30%
November 20210.61%0.27%
October 20210.61%0.27%
September 20210.58%0.25%
August 20210.62%0.28%
July 20210.59%0.26%
June 20210.57%0.25%
May 20210.53%0.23%
April 20210.51%0.22%
March 20210.48%0.21%
February 20210.46%0.19%
January 20210.44%0.19%
December 20200.44%0.20%
November 20200.40%0.18%
October 20200.31%0.13%
September 20200.34%0.15%
August 20200.35%0.15%
July 20200.33%0.14%
June 20200.27%0.12%
May 20200.25%0.11%
April 20200.22%0.09%
March 20200.13%0.04%
February 20200.25%0.12%
January 20200.30%0.16%
December 20190.29%0.15%
November 20190.28%0.15%
October 20190.25%0.13%
September 20190.25%0.12%
August 20190.24%0.12%
July 20190.24%0.12%
June 20190.24%0.11%
May 20190.21%0.09%
April 20190.23%0.12%
March 20190.21%0.10%
February 20190.18%0.08%
January 20190.16%0.06%
December 20180.12%0.03%
November 20180.15%0.06%
October 20180.14%0.05%
September 20180.19%0.09%
August 20180.20%0.10%
July 20180.19%0.09%
June 20180.18%0.08%
May 20180.17%0.08%
April 20180.15%0.07%
March 20180.15%0.07%
February 20180.16%0.08%
January 20180.16%0.09%
December 20170.15%0.08%
November 20170.15%0.08%
October 20170.15%0.08%
September 20170.10%0.05%
August 20170.09%0.04%
July 20170.08%0.04%
June 20170.09%0.05%
May 20170.11%0.07%
April 20170.11%0.06%
March 20170.08%0.04%
February 20170.07%0.04%
January 20170.05%0.02%
December 20160.05%0.02%
November 20160.04%0.01%
October 20160.04%0.01%
September 20160.04%0.01%
August 20160.03%0.01%
July 20160.03%0.00%
June 2016-0.01%-0.02%
May 2016-0.01%-0.02%
April 2016-0.03%-0.04%
March 2016-0.03%-0.04%
February 2016-0.06%-0.07%
January 2016-0.04%-0.06%
December 2015-0.02%-0.03%
November 2015-0.02%-0.03%
October 2015-0.03%-0.03%
September 2015-0.05%-0.05%
August 2015-0.03%-0.03%
July 20150.01%0.00%
June 2015-0.01%-0.01%
May 20150.00%0.00%
April 2015-0.01%0.00%
March 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+12.03%
---
+4.02%
2019
+15.30%
---
+11.33%
2018
-3.26%
---
-4.09%
2017
+9.83%
---
+6.96%
2016
+6.85%
---
+6.01%
Asset Class
Asset Class
US Equity
27.1%
Fixed Income
23.6%
CDN Equity
23.1%
Int'l Equity
18.9%
Cash
5.2%
Other
2.3%
Sectors
Sectors
Technology13.5%
Financial Serv.s13.1%
Industrials7.9%
Consumer Cyclical6.9%
Basic Mat.5.4%
Communication Services5.4%
Energy4.5%
Healthcare4.3%
Consumer Defensive4.0%
Utilities2.4%
Real Estate1.7%
Geographic Region
Geographic Region
United States
39.3%
Canada
33.4%
Asia/Oceania
8.8%
Europe
7.6%
Latin America
0.5%
Africa
0.1%
As of 2021-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of) 2%
Long
2.0%
+95.34%
$23.3M
CanadaRY
Royal Bank of Canada
Long
1.8%
-3.99%
$21.6M
United StatesOntario (Province Of) 2.15%
Long
1.8%
0.00%
$21.4M
United StatesOntario (Province Of) 2.6%
Long
1.8%
+897.74%
$21.2M
CanadaTD
The Toronto-Dominion Bank
Long
1.7%
-4.21%
$20.1M
United StatesAAPL
Apple Inc
Long
1.6%
-24.64%
$18.4M
United StatesMSFT
Microsoft Corp
Long
1.5%
+17.72%
$17.9M
United StatesGOOG
Alphabet Inc Class C
Long
1.1%
-1.02%
$13.1M
CanadaBAM.A
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg
Long
1.0%
-7.00%
$11.6M
CanadaRoyal Bank of Canada
Long
0.9%
0.00%
$11.1M
As of 2022-01-11
Fund Profile
Best Fit Index
MSCI ACWI NR CAD
Category
Sponsor
1832 Asset Management L.P.
Inception
November 12, 2014
As of 2021-11-30

The fund's objective is to obtain capital growth over the long term, while providing modest income. It invests primarily in a broad range of Canadian equity and fixed income securities. It may also invest in equity and fixed income securities from around the world.

Holding Details
Total Net Assets$1.9M
Annual Portfolio Turnover266.73%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.90%
Actual Mgmt. Expense Ratio (MER)1.13%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 640 Funds
3 Year
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 640 Funds
5 Year
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 640 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

1832 Asset Management L.P.
16th Floor 40 King Street West
Toronto ON Canada M5H 1H1
Tel: 416-750-3863
Fax: 416-288-4455
Portfolio Manager since November 01, 2016
Chris Kalbfleisch