Dynamic Power Balanced Series TDYN1021
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- NAV5.24
- TODAY'S CHANGE (%)0.00 (-0.07%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.11
- AUM267.0M
- RRSP EligibilityYes
- Load TypeBack-end Load
- Overall Morningstar Rating4 Starsout of 1188 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 0.72% | 0.91% |
| November 2021 | 0.71% | 0.85% |
| October 2021 | 0.68% | 0.88% |
| September 2021 | 0.62% | 0.83% |
| August 2021 | 0.69% | 0.86% |
| July 2021 | 0.62% | 0.84% |
| June 2021 | 0.57% | 0.82% |
| May 2021 | 0.52% | 0.79% |
| April 2021 | 0.50% | 0.76% |
| March 2021 | 0.46% | 0.73% |
| February 2021 | 0.43% | 0.67% |
| January 2021 | 0.41% | 0.64% |
| December 2020 | 0.44% | 0.65% |
| November 2020 | 0.42% | 0.62% |
| October 2020 | 0.34% | 0.51% |
| September 2020 | 0.38% | 0.54% |
| August 2020 | 0.39% | 0.55% |
| July 2020 | 0.35% | 0.52% |
| June 2020 | 0.28% | 0.47% |
| May 2020 | 0.26% | 0.46% |
| April 2020 | 0.22% | 0.43% |
| March 2020 | 0.13% | 0.34% |
| February 2020 | 0.25% | 0.52% |
| January 2020 | 0.30% | 0.59% |
| December 2019 | 0.26% | 0.57% |
| November 2019 | 0.28% | 0.57% |
| October 2019 | 0.24% | 0.53% |
| September 2019 | 0.24% | 0.54% |
| August 2019 | 0.24% | 0.52% |
| July 2019 | 0.23% | 0.52% |
| June 2019 | 0.21% | 0.51% |
| May 2019 | 0.19% | 0.49% |
| April 2019 | 0.21% | 0.52% |
| March 2019 | 0.18% | 0.49% |
| February 2019 | 0.17% | 0.47% |
| January 2019 | 0.14% | 0.44% |
| December 2018 | 0.08% | 0.37% |
| November 2018 | 0.13% | 0.43% |
| October 2018 | 0.13% | 0.41% |
| September 2018 | 0.22% | 0.48% |
| August 2018 | 0.23% | 0.49% |
| July 2018 | 0.22% | 0.49% |
| June 2018 | 0.21% | 0.47% |
| May 2018 | 0.20% | 0.46% |
| April 2018 | 0.18% | 0.44% |
| March 2018 | 0.17% | 0.43% |
| February 2018 | 0.18% | 0.44% |
| January 2018 | 0.19% | 0.46% |
| December 2017 | 0.18% | 0.47% |
| November 2017 | 0.19% | 0.47% |
| October 2017 | 0.19% | 0.46% |
| September 2017 | 0.16% | 0.42% |
| August 2017 | 0.14% | 0.40% |
| July 2017 | 0.14% | 0.39% |
| June 2017 | 0.14% | 0.41% |
| May 2017 | 0.15% | 0.42% |
| April 2017 | 0.15% | 0.43% |
| March 2017 | 0.15% | 0.41% |
| February 2017 | 0.15% | 0.40% |
| January 2017 | 0.14% | 0.38% |
| December 2016 | 0.14% | 0.38% |
| November 2016 | 0.14% | 0.36% |
| October 2016 | 0.12% | 0.34% |
| September 2016 | 0.13% | 0.34% |
| August 2016 | 0.13% | 0.33% |
| July 2016 | 0.13% | 0.32% |
| June 2016 | 0.09% | 0.28% |
| May 2016 | 0.11% | 0.29% |
| April 2016 | 0.09% | 0.26% |
| March 2016 | 0.10% | 0.25% |
| February 2016 | 0.07% | 0.20% |
| January 2016 | 0.10% | 0.21% |
| December 2015 | 0.14% | 0.23% |
| November 2015 | 0.14% | 0.25% |
| October 2015 | 0.13% | 0.25% |
| September 2015 | 0.13% | 0.22% |
| August 2015 | 0.16% | 0.24% |
| July 2015 | 0.21% | 0.28% |
| June 2015 | 0.18% | 0.28% |
| May 2015 | 0.18% | 0.30% |
| April 2015 | 0.17% | 0.30% |
| March 2015 | 0.17% | 0.29% |
| February 2015 | 0.17% | 0.31% |
| January 2015 | 0.12% | 0.27% |
| December 2014 | 0.10% | 0.26% |
| November 2014 | 0.11% | 0.27% |
| October 2014 | 0.09% | 0.25% |
| September 2014 | 0.09% | 0.25% |
| August 2014 | 0.09% | 0.29% |
| July 2014 | 0.08% | 0.26% |
| June 2014 | 0.08% | 0.25% |
| May 2014 | 0.06% | 0.23% |
| April 2014 | 0.04% | 0.23% |
| March 2014 | 0.05% | 0.21% |
| February 2014 | 0.07% | 0.20% |
| January 2014 | 0.04% | 0.16% |
| December 2013 | 0.02% | 0.16% |
| November 2013 | 0.00% | 0.15% |
| October 2013 | -0.01% | 0.14% |
| September 2013 | -0.04% | 0.10% |
| August 2013 | -0.06% | 0.09% |
| July 2013 | -0.07% | 0.08% |
| June 2013 | -0.10% | 0.06% |
| May 2013 | -0.07% | 0.08% |
| April 2013 | -0.09% | 0.07% |
| March 2013 | -0.08% | 0.07% |
| February 2013 | -0.08% | 0.07% |
| January 2013 | -0.07% | 0.06% |
| December 2012 | -0.10% | 0.03% |
| November 2012 | -0.10% | 0.02% |
| October 2012 | -0.10% | 0.02% |
| September 2012 | -0.11% | 0.01% |
| August 2012 | -0.12% | -0.01% |
| July 2012 | -0.14% | -0.02% |
| June 2012 | -0.15% | -0.02% |
| May 2012 | -0.14% | -0.03% |
| April 2012 | -0.11% | 0.00% |
| March 2012 | -0.10% | 0.01% |
| February 2012 | -0.09% | 0.01% |
| January 2012 | -0.11% | -0.01% |
| December 2011 | -0.14% | -0.03% |
| November 2011 | -0.11% | -0.04% |
| October 2011 | -0.11% | -0.03% |
| September 2011 | -0.15% | -0.07% |
| August 2011 | -0.08% | -0.02% |
| July 2011 | -0.05% | 0.00% |
| June 2011 | -0.05% | 0.01% |
| May 2011 | -0.02% | 0.03% |
| April 2011 | -0.01% | 0.03% |
| March 2011 | -0.01% | 0.03% |
| February 2011 | 0.01% | 0.03% |
| January 2011 | 0.01% | 0.01% |
| December 2010 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
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% |
2016 | +0.15% | +21.08% | +12.03% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 19.6% |
|---|---|
| Technology | 13.2% |
| Consumer Cyclical | 9.4% |
| Industrials | 7.9% |
| Communication Services | 7.1% |
| Healthcare | 4.5% |
| Consumer Defensive | 3.1% |
| Basic Mat. | 2.3% |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 54.2% |
|---|---|
| United States | 45.8% |
| 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 | 4.0% | 0.00% | $12.7M |
Microsoft Corp | Long | 4.0% | 0.00% | $12.5M |
Nuvei | Long | 3.9% | 0.00% | $12.4M |
Alphabet Inc Class C | Long | 3.9% | 0.00% | $12.3M |
NVIDIA Corp | Long | 3.8% | 0.00% | $11.9M |
Trisura Group Ltd Registered Shs | Long | 3.6% | 0.00% | $11.4M |
Canadian National Railway Co | Long | 3.6% | 0.00% | $11.4M |
Amazon.com Inc | Long | 3.3% | 0.00% | $10.5M |
Meta Platforms Inc Class A | Long | 3.2% | 0.00% | $10.0M |
National Bank of Canada | Long | 3.0% | 0.00% | $9.5M |
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 | $7.5M |
|---|---|
| Annual Portfolio Turnover | 31.46% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | 4 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 | 4 Stars | A rating of 4Out of 1188 Funds |
| 3 Year | 5 Stars | A rating of 5Out of 1188 Funds |
| 5 Year | 4 Stars | A rating of 4Out of 1188 Funds |
| 10 Year | 3 Stars | A rating of 3Out 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