Dynamic Power Balanced Series TDYN1021
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- NAV4.57
- TODAY'S CHANGE (%)0.04 (0.89%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.11
- AUM229.3M
- RRSP EligibilityYes
- Load TypeBack-end Load
- Overall Morningstar Rating2 out of 5 Starsout of 1188 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| April 2022 | 0.72% | 0.88% |
| March 2022 | 0.86% | 0.96% |
| February 2022 | 0.85% | 0.94% |
| January 2022 | 0.90% | 0.96% |
| December 2021 | 1.00% | 0.98% |
| November 2021 | 0.98% | 0.92% |
| October 2021 | 0.94% | 0.94% |
| September 2021 | 0.87% | 0.89% |
| August 2021 | 0.96% | 0.93% |
| July 2021 | 0.88% | 0.90% |
| June 2021 | 0.82% | 0.88% |
| May 2021 | 0.76% | 0.85% |
| April 2021 | 0.74% | 0.82% |
| March 2021 | 0.69% | 0.79% |
| February 2021 | 0.65% | 0.73% |
| January 2021 | 0.63% | 0.70% |
| December 2020 | 0.67% | 0.71% |
| November 2020 | 0.64% | 0.68% |
| October 2020 | 0.56% | 0.56% |
| September 2020 | 0.60% | 0.59% |
| August 2020 | 0.61% | 0.60% |
| July 2020 | 0.56% | 0.57% |
| June 2020 | 0.49% | 0.53% |
| May 2020 | 0.46% | 0.51% |
| April 2020 | 0.41% | 0.48% |
| March 2020 | 0.30% | 0.39% |
| February 2020 | 0.44% | 0.58% |
| January 2020 | 0.50% | 0.65% |
| December 2019 | 0.46% | 0.62% |
| November 2019 | 0.48% | 0.63% |
| October 2019 | 0.43% | 0.59% |
| September 2019 | 0.44% | 0.59% |
| August 2019 | 0.44% | 0.57% |
| July 2019 | 0.43% | 0.58% |
| June 2019 | 0.41% | 0.57% |
| May 2019 | 0.38% | 0.54% |
| April 2019 | 0.40% | 0.58% |
| March 2019 | 0.37% | 0.54% |
| February 2019 | 0.35% | 0.52% |
| January 2019 | 0.32% | 0.49% |
| December 2018 | 0.25% | 0.42% |
| November 2018 | 0.31% | 0.48% |
| October 2018 | 0.31% | 0.46% |
| September 2018 | 0.41% | 0.53% |
| August 2018 | 0.43% | 0.54% |
| July 2018 | 0.42% | 0.54% |
| June 2018 | 0.40% | 0.52% |
| May 2018 | 0.40% | 0.51% |
| April 2018 | 0.36% | 0.49% |
| March 2018 | 0.36% | 0.48% |
| February 2018 | 0.36% | 0.49% |
| January 2018 | 0.38% | 0.52% |
| December 2017 | 0.36% | 0.52% |
| November 2017 | 0.37% | 0.52% |
| October 2017 | 0.37% | 0.51% |
| September 2017 | 0.34% | 0.47% |
| August 2017 | 0.33% | 0.45% |
| July 2017 | 0.32% | 0.44% |
| June 2017 | 0.32% | 0.46% |
| May 2017 | 0.33% | 0.47% |
| April 2017 | 0.33% | 0.48% |
| March 2017 | 0.33% | 0.46% |
| February 2017 | 0.33% | 0.45% |
| January 2017 | 0.32% | 0.43% |
| December 2016 | 0.32% | 0.43% |
| November 2016 | 0.32% | 0.41% |
| October 2016 | 0.30% | 0.39% |
| September 2016 | 0.31% | 0.39% |
| August 2016 | 0.31% | 0.38% |
| July 2016 | 0.31% | 0.37% |
| June 2016 | 0.26% | 0.33% |
| May 2016 | 0.29% | 0.33% |
| April 2016 | 0.26% | 0.31% |
| March 2016 | 0.28% | 0.30% |
| February 2016 | 0.24% | 0.24% |
| January 2016 | 0.28% | 0.25% |
| December 2015 | 0.32% | 0.27% |
| November 2015 | 0.32% | 0.29% |
| October 2015 | 0.31% | 0.29% |
| September 2015 | 0.32% | 0.26% |
| August 2015 | 0.35% | 0.29% |
| July 2015 | 0.40% | 0.33% |
| June 2015 | 0.37% | 0.32% |
| May 2015 | 0.37% | 0.35% |
| April 2015 | 0.36% | 0.35% |
| March 2015 | 0.36% | 0.34% |
| February 2015 | 0.36% | 0.36% |
| January 2015 | 0.30% | 0.32% |
| December 2014 | 0.28% | 0.30% |
| November 2014 | 0.28% | 0.31% |
| October 2014 | 0.26% | 0.29% |
| September 2014 | 0.27% | 0.30% |
| August 2014 | 0.27% | 0.33% |
| July 2014 | 0.25% | 0.31% |
| June 2014 | 0.25% | 0.30% |
| May 2014 | 0.23% | 0.27% |
| April 2014 | 0.21% | 0.27% |
| March 2014 | 0.22% | 0.25% |
| February 2014 | 0.24% | 0.24% |
| January 2014 | 0.21% | 0.21% |
| December 2013 | 0.19% | 0.20% |
| November 2013 | 0.16% | 0.19% |
| October 2013 | 0.14% | 0.18% |
| September 2013 | 0.11% | 0.14% |
| August 2013 | 0.09% | 0.12% |
| July 2013 | 0.08% | 0.12% |
| June 2013 | 0.05% | 0.09% |
| May 2013 | 0.08% | 0.12% |
| April 2013 | 0.05% | 0.11% |
| March 2013 | 0.06% | 0.11% |
| February 2013 | 0.06% | 0.11% |
| January 2013 | 0.07% | 0.09% |
| December 2012 | 0.05% | 0.07% |
| November 2012 | 0.04% | 0.06% |
| October 2012 | 0.04% | 0.06% |
| September 2012 | 0.04% | 0.05% |
| August 2012 | 0.02% | 0.03% |
| July 2012 | 0.00% | 0.02% |
| June 2012 | -0.01% | 0.01% |
| May 2012 | 0.00% | 0.00% |
| April 2012 | 0.03% | 0.04% |
| March 2012 | 0.05% | 0.04% |
| February 2012 | 0.05% | 0.04% |
| January 2012 | 0.03% | 0.03% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +19.38% | +25.09% | +16.01% |
2020 | +14.63% | +5.60% | +5.35% |
2019 | +16.66% | +22.88% | +14.68% |
2018 | -8.30% | -8.89% | -6.62% |
2017 | +3.35% | +9.10% | +6.91% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 19.9% |
|---|---|
| Technology | 12.5% |
| Industrials | 7.5% |
| Consumer Cyclical | 6.8% |
| Communication Services | 5.4% |
| Consumer Defensive | 3.4% |
| Healthcare | 3.3% |
| Basic Mat. | 3.2% |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 59.3% |
|---|---|
| United States | 40.7% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Intact Financial Corp | Long | 3.8% | 0.00% | $12.5M |
National Bank of Canada | Long | 3.5% | +27.40% | $11.4M |
Microsoft Corp | Long | 3.4% | 0.00% | $11.0M |
Canadian National Railway Co | Long | 3.3% | 0.00% | $10.9M |
Trisura Group Ltd Registered Shs | Long | 3.2% | 0.00% | $10.3M |
Alphabet Inc Class C | Long | 3.1% | 0.00% | $10.2M |
Scotia Mortgage Income Class I | Long | 2.8% | +0.19% | $9.2M |
NVIDIA Corp | Long | 2.7% | 0.00% | $8.9M |
Tfi International Inc. | Long | 2.5% | +34.78% | $8.2M |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | Long | 2.5% | 0.00% | $8.1M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | January 5, 2006 |
The investment objective of the fund is to seek maximize long-term capital appreciation in a manner that that outperforms the fund's benchmark by investing in both equity and fixed income securities with the goal of achieving a 50/50 balance.
| Total Net Assets | $6.2M |
|---|---|
| Annual Portfolio Turnover | 31.46% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | 2 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.75% |
| Actual Mgmt. Expense Ratio (MER) | 2.11% |
| Load Type | Back-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 1188 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 1188 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 1188 Funds |
| 10 Year | 1 out of 5 Stars | A rating of 1Out of 1188 Funds |
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.P1 Adelaide Street East 29th Floor
Toronto ON Canada M5C 2V9
Tel: 416 363 5621
Fax: 416 363 4179
Portfolio Manager since March 04, 2019
Vishal Patel